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INCOME TAXES - ADDITIONAL INFORMATION (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Dec. 31, 2023
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Income Tax Contingency [Line Items]            
Investment tax credit, solar property, percentage       26.00%   30.00%
Deferred employer portion of OASDI $ 5,100       $ 3,100  
Deferred tax assets, operating loss carryforwards, domestic, refundable and receivables         22,800  
Federal net operating losses 0       24,091  
Tax credit carryforward $ 224,200       195,200  
Net operating losses, life 20 years          
Valuation allowance $ 23,613       17,639  
Capital Loss Carryforward            
Income Tax Contingency [Line Items]            
Potential net capital loss 61,800          
Valuation allowance 23,600          
Operating loss carryforward, valuation allowance 17,300          
Tax credit carryforward, valuation allowance 6,400          
Forecast            
Income Tax Contingency [Line Items]            
Investment tax credit, solar property, percentage   10.00% 22.00%      
Domestic Tax Authority            
Income Tax Contingency [Line Items]            
Net operating losses         134,000  
State and Local Jurisdiction            
Income Tax Contingency [Line Items]            
Net operating losses $ 554,600       $ 487,700  
State and Local Jurisdiction | Minimum            
Income Tax Contingency [Line Items]            
Net operating losses, life 7 years          
State and Local Jurisdiction | Maximum            
Income Tax Contingency [Line Items]            
Net operating losses, life 20 years