v3.26.1
Fair Value Disclosures - Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 185,384 $ 182,319
Restricted cash 57,691 47,813
Inventories carried at market 7,883 24,736
Production tax credits 133,182 40,328
Derivative financial instruments - assets 15,158 6,927
Property and equipment, net of accumulated depreciation and amortization (2)   2,000
Other assets 1  
Total assets measured at fair value 399,299 304,123
Liabilities    
Accounts payable 11,690 28,598
Derivative financial instruments - liabilities 14,101 7,901
Other liabilities 29 1
Total liabilities measured at fair value 25,820 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 185,384 182,319
Restricted cash 57,691 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 243,075 230,132
Liabilities    
Accounts payable 0 0
Derivative financial instruments - liabilities 0 0
Other liabilities 0 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 7,883 24,736
Production tax credits 133,182 40,328
Derivative financial instruments - assets 15,158 6,927
Property and equipment, net of accumulated depreciation and amortization (2)   0
Other assets 1  
Total assets measured at fair value 156,224 71,991
Liabilities    
Accounts payable 11,690 28,598
Derivative financial instruments - liabilities 14,101 7,901
Other liabilities 29 1
Total liabilities measured at fair value 25,820 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