XML 64 R54.htm IDEA: XBRL DOCUMENT v3.25.3

Going Concern (Narrative) (Details) $ in Millions	Sep. 30, 2025 USD ($)
Going Concern [Abstract]
Restricted cash, cash equivalents and investments	$ 0.3

X

- Definition

Going Concern [Abstract]

+ References

No definition available.

+ Details

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Namespace Prefix:	sune_
Data Type:	xbrli:stringItemType
Balance Type:	na
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X

- Definition

Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 210
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477220/954-210-45-4

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478600/954-210-50-2

+ Details

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