v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Restricted Cash
The following table summarizes restricted cash balances (amounts in thousands):
June 30,
2026		December 31,
2025
Restricted cash, current portion$14,309 $4,717 
Restricted cash, long-term portion40,669 40,466 
Total restricted cash$54,978 $45,183 
Restricted cash related to debt financing$10,264 $9,489 
Restricted cash related to customer and owned projects42,355 33,002 
Other2,359 2,692 
Total restricted cash$54,978 $45,183