LONG-TERM DEBT AND BONDS PAYABLE - Green Convertible Notes (Details) - Green Convertible Notes |
3 Months Ended | |
|---|---|---|
|
Aug. 24, 2023
USD ($)
Tradingday
$ / shares
|
Mar. 31, 2026
shares
|
|
| Green Convertible Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Aggregate principal amount | $ 250,000,000 | |
| Green Convertible Senior Notes Due 2030 | ||
| Debt Instrument [Line Items] | ||
| Convertible notes | 1,000 | |
| Aggregate principal amount | $ 1,000 | |
| Interest rate | 7.25% | |
| Convertible debt, issuance price per $1000 increment | 900 | |
| Conversion ratio | 67.4764 | |
| Conversion price (in USD per share) | $ / shares | $ 14.82 | |
| Conversion of shares | shares | 0 | |
| Change in conversion rate | 0.00% | |
| Debt, redemption price, percentage | 100.00% | |
| Threshold trading days | Tradingday | 40 | |
| Green Convertible Senior Notes Due 2030 | Affiliated Entity | ||
| Debt Instrument [Line Items] | ||
| Related party transaction, beneficial owner percentage | 5.00% | |
| Related party transaction, beneficial owner, purchase amount at maturity of notes | $ 50,000,000 |
| X | ||||||||||
- Definition Debt Instrument, Convertible, Issuance Price Per $1000 Increment No definition available.
|
| X | ||||||||||
- Definition Related Party Transaction, Beneficial Owner Percentage No definition available.
|
| X | ||||||||||
- Definition Related Party Transaction, Beneficial Owner, Purchase Amount At Maturity Of Notes No definition available.
|
| X | ||||||||||
- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|