REVENUE RECOGNITION - Narrative (Details) |
9 Months Ended | |
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Sep. 30, 2026
USD ($)
businessActivity
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Dec. 31, 2025
USD ($)
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| Disaggregation of Revenue [Line Items] | ||
| Number of major business activity | businessActivity | 1 | |
| Contract asset impairment charges | $ 0 | |
| Contract liabilities | 525,706,000 | $ 518,447,000 |
| Investment Tax Credit Five Percent Safe Harbor | ||
| Disaggregation of Revenue [Line Items] | ||
| Contract liabilities | 51,700,000 | |
| Physical Work Test | ||
| Disaggregation of Revenue [Line Items] | ||
| Contract liabilities | $ 46,800,000 |
| X | ||||||||||
- Definition Number Of Major Business Activity No definition available.
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- Definition Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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- Details
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- Details
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