XML 111 R59.htm IDEA: XBRL DOCUMENT v3.25.4
Tax Equity Investments (Tables)
 12 Months Ended
Dec. 31, 2025
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Delayed Equity Contribution
As of December 31, 2025, the Company's delayed equity contributions were estimated to be paid as follows:
Delayed Equity Contributions
(In Thousands)
2026$12,753 
20274,277 
2028245 
Thereafter237 
Total delayed equity contributions$17,512 
Schedule of Income Tax Credits and Other Income Tax Benefits
The following table presents income tax credits and other income tax benefits, as well as amortization expense, associated with all tax credit investments.
Year Ended December 31,
2025
(In Thousands)
Provision for Income Taxes:
Amortization of tax credit investments$(4,750)
Tax credit and other tax benefit (expense)6,994 
Total benefit (provision) for income taxes$2,244