LEASES - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
||
|---|---|---|---|---|
| Operating Leases: | ||||
| Right-of-use (“ROU”) assets | [1] | $ 74,512 | $ 76,165 | |
| Current portions of operating lease liabilities | [1] | 9,405 | 7,959 | |
| Long-term portions of operating lease liabilities | [1] | 53,080 | 55,938 | |
| Total operating lease liabilities | $ 62,485 | $ 63,897 | ||
| Weighted-average remaining lease term | 16 years | 17 years | ||
| Weighted-average discount rate | 6.60% | 6.60% | ||
| Financing Leases: | ||||
| Energy assets | $ 22,003 | $ 23,055 | ||
| Current portions of financing lease liabilities | 686 | 546 | ||
| Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | 11,212 | 11,536 | ||
| Total financing lease liabilities | $ 11,898 | $ 12,082 | ||
| Weighted-average remaining lease term | 11 years | 11 years | ||
| Weighted-average discount rate | 12.65% | 11.95% | ||
| Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Property and equipment, net and Energy assets, net | Property and equipment, net and 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 | ||
| ||||