Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
LEASES - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Operating Leases:    
Right-of-use (“ROU”) assets [1] $ 71,051 $ 76,165
Current portions of operating lease liabilities [1] 9,970 7,959
Long-term portions of operating lease liabilities [1] 49,168 55,938
Total operating lease liabilities $ 59,138 $ 63,897
Weighted-average remaining lease term 15 years 17 years
Weighted-average discount rate 6.60% 6.60%
Financing Leases:    
Energy assets $ 21,477 $ 23,055
Current portions of financing lease liabilities 764 546
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 11,115 11,536
Total financing lease liabilities $ 11,879 $ 12,082
Weighted-average remaining lease term 10 years 11 years
Weighted-average discount rate 12.66% 11.95%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property and equipment, net and Energy assets, net Property and equipment, net and Energy assets, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-Term Debt, Current Maturities Long-Term Debt, Current Maturities
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 September 30, 2026 and December 31, 2025 of $1,370,551 and $343,142, respectively. Includes liabilities of consolidated VIEs at September 30, 2026 and December 31, 2025 of $760,524 and $180,985, respectively. See Note 13.