XML 49 R32.htm IDEA: XBRL DOCUMENT v3.26.1
GENERAL AND BASIS OF PRESENTATION - Schedule of Purchase Price Allocation (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 29, 2026
Mar. 31, 2026
Mar. 31, 2025
Business Combination [Line Items]      
Bargain purchase gain   $ 9,618 $ 0
Innergex Renewables USA LLC      
Business Combination [Line Items]      
Cash and cash equivalents $ 1,100    
Trade receivables and others 2,600    
Inventory 1,400    
Deferred income taxes 20,300    
Property, plant and equipment and construction-in-process 58,900    
Operating lease right-of-use 7,200    
Other long-term assets 8,000    
Total assets acquired 99,500    
Accounts payable, accrued expenses and others 2,800    
Long-term operating lease liabilities 7,200    
Asset retirement obligation 600    
Total liabilities assumed 10,600    
Total assets acquired, and liabilities assumed, net 88,900    
Total cash consideration paid 79,300    
Bargain purchase gain $ 9,600