v3.26.1
Fair Value Disclosures - Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 95,719 $ 182,319
Restricted cash 87,425 47,813
Inventories carried at market 12,601 24,736
Production tax credits 105,888 40,328
Derivative financial instruments - assets 10,279 6,927
Property and equipment, net of accumulated depreciation and amortization (2)   2,000
Other assets 32  
Total assets measured at fair value 311,944 304,123
Liabilities    
Accounts payable 16,070 28,598
Derivative financial instruments - liabilities 8,318 7,901
Other liabilities   1
Total liabilities measured at fair value 24,388 36,500
Discontinued Operations, Held-for-Sale or Disposed of by Sale    
Assets    
Property and equipment, net of accumulated depreciation and amortization (2)   2,000
Quoted Prices in ‎ Active Markets for ‎Identical Assets (Level 1)    
Assets    
Cash and cash equivalents 95,719 182,319
Restricted cash 87,425 47,813
Inventories carried at market 0 0
Production tax credits 0 0
Derivative financial instruments - assets 0 0
Property and equipment, net of accumulated depreciation and amortization (2)   0
Other assets 0  
Total assets measured at fair value 183,144 230,132
Liabilities    
Accounts payable 0 0
Derivative financial instruments - liabilities 0 0
Other liabilities   0
Total liabilities measured at fair value 0 0
Significant Other ‎Observable Inputs (Level 2)    
Assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Inventories carried at market 12,601 24,736
Production tax credits 105,888 40,328
Derivative financial instruments - assets 10,279 6,927
Property and equipment, net of accumulated depreciation and amortization (2)   0
Other assets 32  
Total assets measured at fair value 128,800 71,991
Liabilities    
Accounts payable 16,070 28,598
Derivative financial instruments - liabilities 8,318 7,901
Other liabilities   1
Total liabilities measured at fair value 24,388 36,500
Fair Value, Inputs, Level 3    
Assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Inventories carried at market 0 0
Production tax credits 0 0
Derivative financial instruments - assets 0 0
Property and equipment, net of accumulated depreciation and amortization (2)   2,000
Other assets 0  
Total assets measured at fair value 0 2,000
Liabilities    
Accounts payable 0 0
Derivative financial instruments - liabilities 0 $ 0
Other liabilities 0  
Total liabilities measured at fair value $ 0