The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 25
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480060/805-50-25-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 30
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480027/805-50-30-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 30
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480027/805-50-30-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Subparagraph (c)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

Name:	us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Commitments and Contingencies (Details) $ in Thousands	1 Months Ended	9 Months Ended		24 Months Ended
Commitments and Contingencies (Details) $ in Thousands	Aug. 31, 2024 case	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($) regionalTransmissionOrganization	Dec. 31, 2026 USD ($)
Other Commitments [Line Items]
Payments to acquire productive assets		$ 213,329	$ 259,750
Number of regional transmission organizations with show cause proceedings \| regionalTransmissionOrganization			4
Number of putative cases \| case	3
Solar \| Forecast
Other Commitments [Line Items]
Payments to acquire productive assets				$ 23,600
Commitments, termination fee				$ 5,000