Quarterly report [Sections 13 or 15(d)]

ASSETS HELD FOR SALE - Assets and Liabilities (Details)

v3.25.2
ASSETS HELD FOR SALE - Assets and Liabilities (Details) - Disposal Group, Held-for-Sale, Not Discontinued Operations - Three Energy Asset Projects - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Other assets $ 1,122 $ 8,179
Right-of-use assets, net 619 193
Assets classified as held for sale 1,741 8,372
Accounts payable 157 482
Current portions of operating lease liabilities 0 11
Deferred revenue 0 60
Long-term operating lease liabilities, net of current portion 636 218
Liabilities directly associated with assets classified as held for sale 793 771
North America Regions    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Other assets 721 7,778
Right-of-use assets, net 619 193
Assets classified as held for sale 1,340 7,971
Accounts payable 157 482
Current portions of operating lease liabilities 0 11
Deferred revenue 0 60
Long-term operating lease liabilities, net of current portion 636 218
Liabilities directly associated with assets classified as held for sale 793 771
U.S. Federal    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Other assets 401 401
Right-of-use assets, net 0 0
Assets classified as held for sale 401 401
Accounts payable 0 0
Current portions of operating lease liabilities 0 0
Deferred revenue 0 0
Long-term operating lease liabilities, net of current portion 0 0
Liabilities directly associated with assets classified as held for sale $ 0 $ 0