DEBT - 2031 Green Secured Notes (Details) - 2031 Green Secured Notes - Senior Notes - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Line of Credit Facility [Line Items] | ||
| Unpaid principal balance plus accrued interest | $ 1,250 | |
| Contractual interest rate (as percent) | 10.00% | |
| Fair Value, Inputs, Level 2 | ||
| Line of Credit Facility [Line Items] | ||
| Fair value of 2026 Notes | $ 1,231 | |
| Debt Instrument, Redemption, Period One | ||
| Line of Credit Facility [Line Items] | ||
| Redemption (as percent) | 100.00% | |
| Debt Instrument, Redemption, Period Two | ||
| Line of Credit Facility [Line Items] | ||
| Redemption (as percent) | 101.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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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/2009/role/commonPracticeRef
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