v3.26.1
LONG-TERM DEBT AND BONDS PAYABLE - Convertible Notes (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 15, 2026
USD ($)
Aug. 24, 2023
USD ($)
Tradingday
$ / shares
Jun. 30, 2026
USD ($)
Tradingday
$ / shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Debt Instrument [Line Items]              
Loss on extinguishment of debt       $ 34,541,000 $ 0 $ 34,541,000 $ 0
Convertible Senior Notes              
Debt Instrument [Line Items]              
Aggregate principal amount     $ 287,500,000 $ 287,500,000   $ 287,500,000  
Net proceeds from issuance of notes     $ 278,000,000        
Interest rate     4.75% 4.75%   4.75%  
Conversion ratio     90.2242        
Conversion price (in USD per share) | $ / shares     $ 11.08 $ 11.08   $ 11.08  
Debt, redemption price, percentage     100.00%        
Threshold percentage of stock price trigger     130.00%        
Threshold trading days | Tradingday     20        
Threshold consecutive trading days | Tradingday     30        
Green Convertible Senior Notes              
Debt Instrument [Line Items]              
Aggregate principal amount   $ 250,000,000          
Interest rate   7.25%          
Convertible debt, issuance price per $1000 increment   900          
Conversion ratio   67.4764          
Conversion price (in USD per share) | $ / shares   $ 14.82          
Conversion of shares | shares       0   0  
Change in conversion rate       0.00%   0.00%  
Debt, redemption price, percentage   100.00%          
Threshold trading days | Tradingday   40          
Aggregate principal amount repurchased $ 216,000,000            
Cash consideration including accrued and unpaid interest 246,300,000            
Loss on extinguishment of debt       $ 34,500,000      
Aggregate principal amount at maturity remained outstanding     $ 34,000,000 $ 34,000,000   $ 34,000,000  
Green Convertible Senior Notes | Sylebra              
Debt Instrument [Line Items]              
Related party transaction, purchase amount at maturity of notes   $ 50,000,000          
Green Convertible Senior Notes | Affiliated Entity | Daniel Gibson and Sylebra              
Debt Instrument [Line Items]              
Aggregate principal amount repurchased 50,000,000            
Cash consideration including accrued and unpaid interest $ 57,000,000