v3.26.1
Equity Method Investments - Schedule of Equity Method Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Balance Sheet        
Total assets $ 8,202,362   $ 8,187,965  
Total liabilities 5,667,548   5,530,096  
Members’ equity 2,534,814 $ 2,470,744 2,657,869 $ 2,405,075
Income Statement        
Revenue 124,226 96,941    
Income (loss) from continuing operations (104,519) 82,083    
Net income (loss) $ (73,742) $ 58,185    
Palmetto HASI Holdings LLC        
Balance Sheet        
Current assets     262,000 113,000
Total assets     4,185,000 1,367,000
Current liabilities     56,000 5,000
Total liabilities     1,336,000 393,000
Members’ equity     2,849,000 974,000
Income Statement        
Revenue     89,000 15,000
Income (loss) from continuing operations     (59,000) 1,000
Net income (loss)     (59,000) 1,000
Other Investments        
Balance Sheet        
Current assets     918,000 926,000
Total assets     20,346,000 20,289,000
Current liabilities     891,000 1,535,000
Total liabilities     9,549,000 8,971,000
Members’ equity     10,797,000 11,318,000
Income Statement        
Revenue     1,380,000 1,186,000
Income (loss) from continuing operations     (393,000) (326,000)
Net income (loss)     (393,000) (326,000)
Total        
Balance Sheet        
Current assets     1,180,000 1,039,000
Total assets     24,531,000 21,656,000
Current liabilities     947,000 1,540,000
Total liabilities     10,885,000 9,364,000
Members’ equity     13,646,000 12,292,000
Income Statement        
Revenue     1,469,000 1,201,000
Income (loss) from continuing operations     (452,000) (325,000)
Net income (loss)     $ (452,000) $ (325,000)