SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Restricted Cash (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
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| Restricted Cash and Cash Equivalent Item [Line Items] | |||
| Restricted cash, current portion | $ 14,309 | $ 4,717 | |
| Restricted cash, long-term portion | 40,669 | 40,466 | |
| Total restricted cash | 54,978 | 45,183 | $ 36,683 |
| Restricted cash related to debt financing | |||
| Restricted Cash and Cash Equivalent Item [Line Items] | |||
| Total restricted cash | 10,264 | 9,489 | |
| Restricted cash related to customer and owned projects | |||
| Restricted Cash and Cash Equivalent Item [Line Items] | |||
| Total restricted cash | 42,355 | 33,002 | |
| Other | |||
| Restricted Cash and Cash Equivalent Item [Line Items] | |||
| Total restricted cash | $ 2,359 | $ 2,692 |
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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