LEASES - LAND LEASES (Details) - High Noon Solar Park $ in Millions	Jun. 30, 2025 USD ($)
Leases
Lease initial term	25 years
Renewal term	25 years
Finance lease obligations	$ 11.1
Finance lease right of use asset	$ 11.1
Weighted-average discount rate finance lease	6.45%

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Amount, after accumulated amortization, of right-of-use asset from finance lease.

+ References

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- Definition

Weighted average discount rate for finance lease calculated at point in time.

+ References

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- Definition

Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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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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