XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACQUISITIONS - SAMSON I (Details) - Samson I Solar Energy Center - WECI
$ in Millions
1 Months Ended
Feb. 28, 2023
USD ($)
MW
Jan. 31, 2024
USD ($)
Asset Acquisition [Line Items]    
Ownership interest of solar generating facility acquired 80.00%  
Capacity of generation unit | MW 250  
Acquisition purchase price $ 257.3  
Duration of offtake agreement for the sale of energy produced 15 years  
Additional ownership interest acquired   10.00%
Additional acquisition purchase price   $ 28.1