v3.26.3
Label Element Value
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount us-gaap_RedeemableNoncontrollingInterestEquityCommonCarryingAmount $ 38,145,000
Payments of Ordinary Dividends, Common Stock us-gaap_PaymentsOfDividendsCommonStock 95,312,000
Dividends, Common Stock us-gaap_DividendsCommonStock 95,312,000
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 326,000
Reclassifications of Temporary to Permanent Equity us-gaap_ReclassificationsOfTemporaryToPermanentEquity (38,145,000)
Stock Issued During Period, Value, Other us-gaap_StockIssuedDuringPeriodValueOther 35,000
Return of Capital cik0000728391_ReturnOfCapital (3,400,000)
Corporate Segment [Member]  
Assets us-gaap_Assets 8,111,750,000
Assets us-gaap_Assets 7,748,106,000
Other Operating Segment [Member]  
Assets us-gaap_Assets 16,697,000
Assets us-gaap_Assets $ 9,071,000
Obligations [Member]  
Lease, Cost [Table Text Block] us-gaap_LeaseCostTableTextBlock
The following table summarizes supplemental balance sheet information related to leases as of the periods indicated:

Lease Term and Discount Rate
September 30, 2026
December 31, 2025
Weighted-average remaining lease term — finance leases34 years35 years
Weighted-average discount rate — finance leases5.74 %5.74 %
Common Stock [Member]  
Equity, Attributable to Parent us-gaap_StockholdersEquity $ 0
Additional Paid-in Capital [Member]  
Additional Paid in Capital us-gaap_AdditionalPaidInCapital 1,247,090,000
Stock Issued During Period, Value, Other us-gaap_StockIssuedDuringPeriodValueOther 35,000
Retained Earnings [Member]  
Retained Earnings (Accumulated Deficit) us-gaap_RetainedEarningsAccumulatedDeficit 2,067,000
Pike Co Bess First Sell Down [Member]  
Sales to Noncontrolling Interests cik0000728391_SalesToNoncontrollingInterests 38,145,000
Pike Co Bess Project [Member]  
Sales to Noncontrolling Interests cik0000728391_SalesToNoncontrollingInterests $ 150,191,000