v3.26.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Renewable Energy Credit Commitments
The Company's commitments to third parties under REC sales contracts for each of the next five years and thereafter are as follows:
(in thousands)Number of
Year ended December 31, RECs
202621 
202721 
202821 
202921 
203020 
Thereafter144 
Total248 
The Company's commitments to third parties under REC sales contracts for each of the next five years and thereafter are as follows:
(in thousands)
Period ended March 31,Number of RECs
2026-202718
2027-202821
2028-202921
2029-203021
2030-203120
Thereafter139
Total240
Schedule of Maturity of Finance Lease
Maturities of the Company’s lease liabilities for each of the next five years and thereafter are as follows:
(in thousands)
Year ended December 31,Operating LeasesFinance Leases
2026$10,822 $18 
202713,733 
202810,980 — 
202911,363 — 
203011,476 — 
Thereafter410,823 — 
Total lease payments469,197 21 
Less: Imputed interest(294,678)(1)
Present value of lease liabilities$174,519 $20 
Maturities of the Company’s ASC 842 lease liabilities for each of the next five years and thereafter are as follows:
(in thousands)
Period ended March 31,Operating LeasesFinance Leases
2026-2027$10,899 $17 
2027-202813,787 — 
2028-202911,045 — 
2029-203011,436 — 
2030-203111,563 — 
Thereafter406,146 — 
Total lease payments464,876 17 
Less: Imputed interest(291,923)— 
Present value of lease liabilities$172,953 $17 
Schedule of Maturity of Operating Lease
Maturities of the Company’s lease liabilities for each of the next five years and thereafter are as follows:
(in thousands)
Year ended December 31,Operating LeasesFinance Leases
2026$10,822 $18 
202713,733 
202810,980 — 
202911,363 — 
203011,476 — 
Thereafter410,823 — 
Total lease payments469,197 21 
Less: Imputed interest(294,678)(1)
Present value of lease liabilities$174,519 $20 
Maturities of the Company’s ASC 842 lease liabilities for each of the next five years and thereafter are as follows:
(in thousands)
Period ended March 31,Operating LeasesFinance Leases
2026-2027$10,899 $17 
2027-202813,787 — 
2028-202911,045 — 
2029-203011,436 — 
2030-203111,563 — 
Thereafter406,146 — 
Total lease payments464,876 17 
Less: Imputed interest(291,923)— 
Present value of lease liabilities$172,953 $17 
Other Commitments Future minimum payments under the non-cancellable terms of these non-ASC 842 arrangements, are as follows for each of the next five years and thereafter:
(in thousands)
Period ended March 31,Amount
2026-2027$1,502 
2027-20281,534 
2028-20291,567 
2029-20301,601 
2030-20311,636 
Thereafter17,012 
Total payments$24,852