LEASES - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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|---|---|---|---|---|
| Operating Leases: | ||||
| Right-of-use (“ROU”) assets | [1] | $ 77,181 | $ 80,149 | |
| Current portions of operating lease liabilities | [1] | 7,616 | 10,536 | |
| Long-term portions of operating lease liabilities | [1] | 57,547 | 59,479 | |
| Total operating lease liabilities | $ 65,163 | $ 70,015 | ||
| Weighted-average remaining lease term | 18 years | 19 years | ||
| Weighted-average discount rate | 6.60% | 6.60% | ||
| Financing Leases: | ||||
| Energy assets | $ 24,106 | $ 25,158 | ||
| Current portions of financing lease liabilities | 702 | 637 | ||
| Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | 11,967 | 12,267 | ||
| Total financing lease liabilities | $ 12,669 | $ 12,904 | ||
| Weighted-average remaining lease term | 12 years | 12 years | ||
| Weighted-average discount rate | 12.00% | 12.00% | ||
| 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 | ||
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