v3.26.1
ACQUISITION AND DIVESTITURES - Schedule of Assets Acquired and Liabilities of Discontinued Operations (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Apr. 29, 2026
Dec. 31, 2025
Assets      
Total current assets held for sale $ 56,933   $ 0
Total non-current assets held for sale 1,600,457   0
Total assets held for sale 1,657,390    
Liabilities      
Total current liabilities held for sale 579,713   0
Total non-current liabilities held for sale 911,169   $ 0
Total liabilities held for sale $ 1,490,882    
Disposal Group, Held-for-Sale, Not Discontinued Operations | Long Ridge Energy & Power LLC      
Assets      
Cash and cash equivalents   $ 16,893  
Restricted cash and cash equivalents   15,176  
Accounts receivable, net   13,541  
Other current assets   11,323  
Total current assets held for sale   56,933  
Operating lease right-of-use assets, net   737  
Property, plant, and equipment, net   1,561,814  
Intangible assets, net   922  
Goodwill   90,337  
Other assets   7,027  
Valuation allowance on assets held for sale   (60,380)  
Total non-current assets held for sale   1,600,457  
Total assets held for sale   1,657,390  
Liabilities      
Accounts payable and accrued liabilities   71,996  
Debt, net   449,185  
Operating lease liabilities   194  
Derivative liabilities   58,338  
Total current liabilities held for sale   579,713  
Debt, net   715,200  
Operating lease liabilities   582  
Derivative liabilities   192,936  
Other liabilities   2,451  
Total non-current liabilities held for sale   911,169  
Total liabilities held for sale   $ 1,490,882