v3.26.1
LOANS - Borrowings Under the Various Debt Facilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Secured Debt    
Debt Instrument [Line Items]    
Less: unamortized debt issuance costs $ (9,421) $ (9,142)
Less: current portion of long-term loans (19,473) (15,062)
Total long-term loan $ 427,698 337,063
OPAL Term Loan    
Debt Instrument [Line Items]    
Effective interest rate 6.80%  
OPAL Term Loan | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 437,500 321,618
Revolving Loan    
Debt Instrument [Line Items]    
Effective interest rate  
Revolving Loan | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 20,000
Sunoma Loan    
Debt Instrument [Line Items]    
Effective interest rate 8.70%  
Sunoma Loan | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 18,633 19,090
Equipment Loan    
Debt Instrument [Line Items]    
Effective interest rate 6.70%  
Equipment Loan | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 459 $ 559