LONG-TERM BORROWINGS - Narrative (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Construction finance liabilities | $ 120.9 | $ 136.2 |
| Finance leases, weighted average remaining lease term (in years) | 15 years 6 months | |
| Minimum | ||
| Debt Instrument [Line Items] | ||
| Finance lease liability, initial term (in years) | 20 years | |
| Maximum | ||
| Debt Instrument [Line Items] | ||
| Finance lease liability, initial term (in years) | 25 years |
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- Definition Construction finance liabilities. No definition available.
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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 Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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