XML 44 R29.htm IDEA: XBRL DOCUMENT v3.24.3
GENERAL AND BASIS OF PRESENTATION - Business combination - Enel purchase transaction (Details) - Enel Green Power North America ("EGPNA")
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 04, 2024
USD ($)
solarPowerPlant
geothermalPowerPlant
tripleHybridPowerPlant
greenfieldDevelopmentAsset
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Business Acquisition [Line Items]            
Number of contracted geothermal power plants, business combination | geothermalPowerPlant 2          
Number of triple hybrid power plant, business Combination | tripleHybridPowerPlant 1          
Number of solar power plants, business combination | solarPowerPlant 2          
Number of Greenfield development assets, business combination | greenfieldDevelopmentAsset 2          
Business combination, consideration transferred $ 274.6          
Business acquisition, percentage of voting interests acquired 100.00%          
Business combination, acquisition related costs   $ 0.0 $ 0.0 $ 1.3   $ 1.1
Electricity            
Business Acquisition [Line Items]            
Business combination, pro forma information, revenue of acquiree since acquisition date, actual   7.5     $ 25.5  
Business combination, pro forma information, earnings or loss of acquiree since acquisition date, actual   $ 0.5     $ 6.4