COMMITMENTS AND CONTINGENCIES - Commitments (Details) - Acquisition of Turbine Equipment $ in Millions |
6 Months Ended | ||
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Jul. 31, 2026
USD ($)
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May 30, 2026
USD ($)
MW
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Jun. 30, 2026
USD ($)
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| Asset Acquisition [Line Items] | |||
| Nominal capacity | MW | 460 | ||
| Asset acquisition purchase price | $ 350.0 | ||
| Asset acquisition additional cost | $ 100.0 | ||
| Asset acquisition payment | $ 8.2 | ||
| Subsequent Events | |||
| Asset Acquisition [Line Items] | |||
| Asset acquisition payment | $ 3.0 |
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- Definition The maximum electric power generated from the assets purchased. No definition available.
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transaction cost incurred as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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