DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
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Debt Instrument [Line Items] | |||
Total debt principal | $ 685,000 | $ 685,000 | |
Less: unamortized discount | (81,843) | (82,723) | |
Total debt | 603,157 | 602,277 | |
Less: current portion | 115,492 | 94,367 | |
Noncurrent portion | 487,665 | 507,910 | |
Related party | |||
Debt Instrument [Line Items] | |||
Less: current portion | 59,000 | $ 51,500 | |
Senior notes | Trina Solar AG Note | |||
Debt Instrument [Line Items] | |||
Total debt principal | 150,000 | 150,000 | |
Loans payable | Trina Solar (U.S.), Inc. Production Reserve Fee | |||
Debt Instrument [Line Items] | |||
Total debt principal | 220,000 | 220,000 | |
Line of credit | Senior Secured Credit Facility | Secured debt | |||
Debt Instrument [Line Items] | |||
Total debt principal | 235,000 | 235,000 | |
Convertible debt | Convertible note - related party | Related party | |||
Debt Instrument [Line Items] | |||
Total debt principal | $ 80,000 | $ 80,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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