Quarterly report [Sections 13 or 15(d)]

LEASES - Supplemental Balance Sheet Information Related to Leases (Details)

v3.25.1
LEASES - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Operating Leases:    
Right-of-use (“ROU”) assets [1] $ 78,380 $ 80,149
Current portions of operating lease liabilities [1] 9,592 10,536
Long-term portions of operating lease liabilities [1] 57,752 59,479
Total operating lease liabilities $ 67,344 $ 70,015
Weighted-average remaining lease term 18 years 19 years
Weighted-average discount rate 6.60% 6.60%
Financing Leases:    
Energy assets $ 24,632 $ 25,158
Current portions of financing lease liabilities 842 637
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 12,028 12,267
Total financing lease liabilities $ 12,870 $ 12,904
Weighted-average remaining lease term 12 years 12 years
Weighted-average discount rate 12.01% 12.03%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Energy assets, net Energy assets, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portions of long-term debt and financing lease liabilities Current portions of long-term debt and financing lease liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at March 31, 2025 and December 31, 2024 of $171,034 and $158,548, respectively. Includes liabilities of consolidated VIEs at March 31, 2025 and December 31, 2024 of $47,771 and $16,871, respectively. See Note 13.