Debt Instrument, Cash Redemption Price, Percentage

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- Definition

Debt Instrument, Convertible, Issuance Price Per $1000 Increment

+ References

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- Definition

Proceeds From Convertible Debt, Allocated To Projects Spend

+ References

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- Definition

Related Party Transaction, Beneficial Owner Percentage

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- Definition

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

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- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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- Definition

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

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- Definition

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

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- Definition

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

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- Definition

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

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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.

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- Definition

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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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%