TAX CREDIT INVESTMENTS (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Equity [Abstract] | |||||
| Unfunded commitments | $ 1,500,000 | $ 1,500,000 | $ 2,400,000 | ||
| Investment balance | 4,500,000 | 4,500,000 | $ 4,200,000 | ||
| Amortization expense | 200,000 | $ 0.0 | 600,000 | $ 400,000 | |
| Tax credits and other benefits | 200,000 | 200,000 | 600,000 | 600,000 | |
| Other benefits from LIHTC investments | 0 | 100,000 | 100,000 | 200,000 | |
| Impairment losses | 0 | 0 | 0 | 0 | |
| Clean fuel tax credits purchased | 3,200,000 | 3,200,000 | |||
| Clean fuel tax credits recognized | $ 400,000 | $ 400,000 | |||
| Solar investment tax credit purchased | 0.0 | 1,000,000.0 | |||
| Solar investment tax credit recognized | $ 0.0 | $ 100,000 | |||
| X | ||||||||||
- Definition Clean Fuel Tax Credit, Purchased No definition available.
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- Definition Clean Fuel Tax Credit, Tax Benefit Recognized No definition available.
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- Definition Solar Investment Tax Credit, Amount No definition available.
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- Definition Solar Investment Tax Credit, Recognized No definition available.
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- Definition Amount, before amortization expense, of income tax credit and other tax benefit generated by investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- Definition Amount of investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under program not meeting condition for accounting under proportional amortization method. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- Definition Amount of amortization expense for investment that generates income tax credit and other income tax benefit under tax credit program accounted for using proportional amortization method. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- References No definition available.
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- Definition Amount of income tax credit and other income tax benefit generated by equity method investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition Amount of other income tax benefit generated by investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of commitment and contingent commitment, including amount of delayed equity contribution, for investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, commitment and contingent commitment related to investment under tax credit program not meeting condition for accounting under proportional amortization method. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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