Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
LEASES - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Operating Leases:    
Right-of-use (“ROU”) assets [1] $ 75,645 $ 76,165
Current portions of operating lease liabilities [1] 9,582 7,959
Long-term portions of operating lease liabilities [1] 53,641 55,938
Total operating lease liabilities $ 63,223 $ 63,897
Weighted-average remaining lease term 16 years 17 years
Weighted-average discount rate 6.60% 6.60%
Financing Leases:    
Energy assets $ 22,529 $ 23,055
Current portions of financing lease liabilities 755 546
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 11,291 11,536
Total financing lease liabilities $ 12,046 $ 12,082
Weighted-average remaining lease term 11 years 11 years
Weighted-average discount rate 11.95% 11.95%
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, 2026 and December 31, 2025 of $314,414 and $329,354, respectively. Includes liabilities of consolidated VIEs at March 31, 2026 and December 31, 2025 of $165,382 and $179,314, respectively. See Note 13.