COMMITMENTS AND CONTINGENCIES - Asset Purchase Agreement — Turbine Equipment (Details) - Acquisition of Turbine Equipment $ in Millions |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Oct. 26, 2026
USD ($)
|
May 30, 2026
USD ($)
MW
|
Oct. 31, 2026
USD ($)
|
Sep. 30, 2026
USD ($)
|
|
| Asset Acquisition [Line Items] | ||||
| Asset acquisition payment | $ 23.8 | |||
| Remaining purchase price | $ 326.2 | |||
| Scenario, Plan | ||||
| Asset Acquisition [Line Items] | ||||
| Nominal capacity | MW | 460 | |||
| Asset acquisition purchase price | $ 350.0 | |||
| Asset acquisition additional cost | $ 100.0 | |||
| Subsequent Events | ||||
| Asset Acquisition [Line Items] | ||||
| Asset acquisition purchase price | $ 349.8 | |||
| Asset acquisition payment | $ 315.0 | |||
| Subsequent Events | Seller | ||||
| Asset Acquisition [Line Items] | ||||
| Asset acquisition payment | 50.0 | |||
| Subsequent Events | Seller Escrow | ||||
| Asset Acquisition [Line Items] | ||||
| Asset acquisition payment | 265.0 | |||
| Subsequent Events | Seller And Third Party Vendors | ||||
| Asset Acquisition [Line Items] | ||||
| Asset acquisition payment | $ 11.0 |