XML 62 R45.htm IDEA: XBRL DOCUMENT v3.26.1
GENERAL AND BASIS OF PRESENTATION - Transferable Production and Investment Tax Credits (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Income related to transferable production tax credits $ 1.6 $ 7.3
Income related to transferable investment tax credits $ 23.0 $ 13.9