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v3.25.4

LONG-TERM DEBT AND BONDS PAYABLE - Green Convertible Notes (Details) |  | 12 Months Ended |
--- | --- | --- | ---
Aug. 24, 2023 USD ($) $ / shares | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Aug. 21, 2023
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from issuance of convertible notes |  | $ 0 | $ 0 | $ 225,000,000 |
Green Convertible Notes | Green Convertible Senior Notes Due 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | $ 1,000 |  |  |  |
Convertible notes | $ 1,000 |  |  |  |
Convertible debt, issuance price per $1000 increment | 900 |  |  |  |
Proceeds from issuance of convertible notes | $ 218,500,000 |  |  |  |
Proceeds from convertible debt, allocated to projects spend |  | $ 56,000,000 |  |  |
Conversion ratio | 67.4764 |  |  |  |
Conversion price (in USD per share) | $ / shares | $ 14.82 |  |  |  |
Debt, redemption price, percentage | 100.00% |  |  |  |
Debt, cash redemption price, percentage | 100.00% |  |  |  |
Green Convertible Notes | Green Convertible Senior Notes Due 2030 | Affiliated Entity |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Related party transaction, beneficial owner percentage | 5.00% |  |  |  |
Related party transaction, beneficial owner, purchase amount at maturity of notes | $ 50,000,000 |  |  |  |
Green Convertible Notes | Green Convertible Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | $ 250,000,000 |  |  |  |
Interest rate |  |  |  |  | 7.25%

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