GENERAL AND BASIS OF PRESENTATION - TOPP2 Power Plant in New Zealand (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Disaggregation of Revenue [Line Items] | ||||||
| Net revenue from external customers | $ 258,764 | $ 234,018 | $ 662,675 | $ 463,780 | ||
| Deferred income taxes | $ 137,894 | 137,894 | $ 138,903 | |||
| Cash received from sale of a power plant | $ 93,136 | $ 0 | ||||
| TOPP2 Power Plant | ||||||
| Disaggregation of Revenue [Line Items] | ||||||
| Net revenue from external customers | $ 105,100 | |||||
| Deferred income taxes | $ 12,000 | |||||
| Cash received from sale of a power plant | $ 93,100 | |||||
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- Definition Cash Received From Sale Of Plant Plant No definition available.
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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