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Debt Instrument, Convertible, Conversion Premium, Percentage

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Debt Instrument, Convertible, Issuance Price Per $1000 Increment

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Debt Instrument, Convertible, Tenant Improvement Projects Notice Period before Issuance Of Notes

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Debt Instrument, Face Amount, Additional

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Related Party Transaction, Beneficial Owner, Purchase Amount At Maturity Of Notes

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The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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NOTES PAYABLE AND DEBT INSTRUMENTS - Green Convertible Notes (Details)			9 Months Ended
	Aug. 24, 2023 USD ($) tradingDay $ / shares	Jun. 30, 2023	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Aug. 22, 2023 USD ($)	Aug. 21, 2023 USD ($) $ / shares
Debt Instrument [Line Items]
Proceeds from issuance of convertible notes			$ 225,000,000	$ 0
Common stock
Debt Instrument [Line Items]
Share price (in USD per share) \| $ / shares						$ 9.88
Green Convertible Notes \| Green Convertible Senior Notes Due 2030
Debt Instrument [Line Items]
Aggregate principal amount					$ 250,000,000.0	$ 215,000,000.0
Interest rate, percent						7.25%
Additional aggregate principal amount					$ 35,000,000.0
Convertible debt, issuance price per $100 increment	900
Proceeds from issuance of convertible notes	$ 218,500,000
Convertible debt, tenant improvement projects notice period before issuance of Notes	3 years
Conversion ratio	0.0674764
Conversion price (in USD per share) \| $ / shares	$ 14.82
Conversion premium percentage						50.00%
Debt, redemption price, percentage	100.00%
Debt, cash redemption price, percentage	100.00%
Threshold percentage of stock price trigger		130.00%
Threshold trading days \| tradingDay	20
Threshold consecutive trading days \| tradingDay	30
Green Convertible Notes \| Green Convertible Senior Notes Due 2030 \| Affiliated Entity
Debt Instrument [Line Items]
Related party transaction, beneficial owner, purchase amount at maturity of Notes	$ 50,000,000.0