LEASES - LAND LEASES - RENEGADE (Details) - Land Lease - Utility Solar Generation - UMERC $ in Millions	Jun. 30, 2024 USD ($)
Leases
Lease initial term	25 years
Renewal term	25 years
Finance lease obligations	$ 18.7
Finance lease right of use asset	$ 18.7
Weighted average discount rate - finance leases	5.86%

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

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-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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Balance Type:	credit
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
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- Definition

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

+ References

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-Topic 842
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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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- Definition

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

+ References

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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.

+ References

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- Details

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- Details

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