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GENERAL AND BASIS OF PRESENTATION - Hybrid Tax Equity Partnership (Details) - Lower Rio and Arrowleaf storage facilities - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2025
Jun. 30, 2025
May 20, 2025
Business Combination [Line Items]      
Partnership agreement, purchase price     $ 62.0
Partnership agreement, initial contribution $ 32.7 $ 32.7  
Purchase option, percent of the aggregate capital contributions     5.00%
Partnership agreement, initial purchase price allocated to tax benefits     $ 32.7