FAIR VALUE MEASUREMENTS - Summary of Changes in Estimated Fair Value of Derivative Asset (Details) - Level 3 - Derivative asset - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Balance, beginning of period | $ 85,670 | $ 93,591 |
| Change in fair value | $ (17,180) | $ (19,181) |
| Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Change In Fair Value Of Power Purchase Agreement | Change In Fair Value Of Power Purchase Agreement |
| Balance, end of period | $ 68,490 | $ 74,410 |