COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Loss Contingencies [Line Items] | ||
| Commitments related to construction contracts | $ 1,240.0 | |
| Purchase commitment, passed amount | 860.6 | |
| Reimbursable amount | $ 319.0 | |
| Period of expected capital expenditures | 12 months | |
| Other Loss Contingency Accrual | ||
| Loss Contingencies [Line Items] | ||
| Loss contingency accrual | $ 0.0 | $ 0.0 |
| Shareholder Class Action (“Ihle”) | ||
| Loss Contingencies [Line Items] | ||
| Loss contingency accrual | $ 15.0 |
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- Definition Purchase Commitment, Expected Capital Expenditures Period No definition available.
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- Definition Purchase Commitment, Invoice Amount No definition available.
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- Definition Purchase Commitment, Reimbursable Amount No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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