Ameresco, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments on the Balance Sheet (Details)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments on the Balance Sheet (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Derivatives, Fair Value [Line Items]
Liability derivatives	$ 3,387
Derivatives Designated as Hedging Instruments \| Interest rate swap contracts \| Other assets
Derivatives, Fair Value [Line Items]
Asset derivatives	669	$ 1,556
Derivatives Not Designated as Hedging Instruments \| Interest rate swap contracts \| Other assets
Derivatives, Fair Value [Line Items]
Asset derivatives	0	3,540
Derivatives Not Designated as Hedging Instruments \| Interest rate swap contracts \| Other liabilities
Derivatives, Fair Value [Line Items]
Liability derivatives	333	0
Derivatives Not Designated as Hedging Instruments \| Make-whole provisions \| Other liabilities
Derivatives, Fair Value [Line Items]
Liability derivatives	$ 15,747	$ 15,574

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References + Details

- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References + Details