INVESTMENTS IN OTHER ENTITIES AND VARIABLE INTEREST ENTITIES (Tables)

3 Months Ended

Mar. 31, 2026

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Equity Method Investments in Other Entities

The following table presents the Company's ownership interests and carrying values of Investment in Other Entities:


	Pine Bend			Noble Road			GREP			Land2Gas			Paragon			Other			Total
Percentage of ownership	50		%	50		%	20		%	50		%	50		%	50		%
Balance at December 31, 2025	$	19,864		$	20,755		$	594		$	36,554		$	153,456		$	—		$	231,223
Balance at March 31, 2026	$	18,604		$	19,710		$	323		$	34,811		$	150,684		$	150		$	224,282

The following table summarizes the loss from equity method investments:


	Three Months Ended March 31,
		2026		2025
Revenue		$	27,311	$	22,517
Gross profit		3,244		2,815
Net loss (1)		(2,284)		(2,266)

(1) Net loss from equity method investments represents the Company's portion of the net loss from equity method investments including amortization of any basis differences.

A summary of financial information for our portion of the assets and liabilities in equity method investees in the aggregate is as follows:


	March 31, 2026		December 31, 2025
Current assets	$	15,837	$	27,566
Noncurrent assets	306,088		305,900
Total assets	321,925		333,466
Current liabilities	41,082		35,874
Noncurrent liabilities	77,702		81,288
Total liabilities	$	118,784	$	117,162