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LEASES - Additional Information (Details) $ in Thousands |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 14, 2024 USD ($) | Aug. 31, 2024 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) project lease_liability | Sep. 30, 2023 USD ($) | Apr. 18, 2023 investor
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |
Net present value of commitment |  |  | $ 10,500 |  | $ 10,500 |  |
Lease term |  |  | 25 years |  | 25 years |  |
Number of lease liabilities | lease_liability |  |  |  |  | 6 |  |
Net amortization expense |  |  | $ 58 | $ 172 | $ 58 | $ 172 |
Proceeds used to repay revolving credit facility |  |  |  |  | $ 33,400 | $ 115,000 |
August 2018 Long Term Finance Liability | Solar Photovoltaic Projects |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |
Solar PV projects sold | project |  |  |  |  | 3 |  |
Investment fund call option exercise |  |  |  |  | $ 24,286 |  |
August2024 Long Term Finance Liability | August 2024 Sale-Leaseback |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |
Investment fund call option exercise | $ 234,788 |  |  |  |  |  |
Number of investors | investor |  |  |  |  |  |  | 2
Energy asset percentage | 50.00% |  |  |  |  |  |
Lenders fees and debt issuance costs | $ 2,833 |  |  |  |  |  |
Construction Credit Facility, Due August 2024 | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |
Proceeds used to repay revolving credit facility |  | $ 140,844 |  |  |  |  |

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