v3.26.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Net income (loss) $ 1,660 $ (3,484) $ (4,782) $ (1,913) $ (5,726) $ (6,152) $ (8,266) $ (11,878) $ (6,606) $ (13,789)
Depreciation, amortization, and accretion 5,040 4,823 5,269 5,223 5,093   10,093 11,035 15,133 16,258
(Income) loss from equity method investments (1,293) 278 1,438 (839) (2,164) 520 1,716 (1,644) 423 (2,483)
Deferred income taxes     0       0   (34) 0
Prepaid expenses and other current and long-term assets     6,439       9,347   (17,183) 9,397
Accrued expenses and other current and non-current liabilities                 (4,561) (4,262)
Net cash provided by operating activities     3,535     22,041 14,297 509 30,590 4,879
Proceeds from transfer of investment tax credits, net of transaction costs     (9,381)     (7,638) (9,380) (21,296) 9,381 35,137
Net cash used in investing activities     (10,003)     (1,639) (49,076) (14,730) (68,719) (34,796)
Net increase in cash, restricted cash, and cash equivalents                 62,146 5,054
As Previously Reported                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Net income (loss) 997 (4,147) (5,593) 11,386 7,559 1,284 (9,740) 8,843 (8,742) 20,229
Depreciation, amortization, and accretion 5,384 5,167 5,613 5,566 5,264   10,780 11,206 16,164 16,772
(Income) loss from equity method investments (974) 597 1,757 (637) (1,962) 722 2,354 (1,240) 1,380 (1,877)
Deferred income taxes     (5,709)       (10,630)   (17,946)  
Prepaid expenses and other current and long-term assets     (8,799)       (10,812)   10,258  
Net cash provided by operating activities     12,916     29,679 23,677 21,805 39,971 40,016
Proceeds from transfer of investment tax credits, net of transaction costs     0     0 0 0 0 0
Net cash used in investing activities     (19,384)     (9,277) (58,456) (36,026) (78,100) (69,933)
Effect of Change                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Net income (loss) 663 663 811 (13,299) (13,285) (7,436) 1,474 (20,721) 2,136 (34,018)
Depreciation, amortization, and accretion (344) (344) (344) (343) (171)   (687) (171) (1,031) (514)
(Income) loss from equity method investments $ (319) $ (319) (319) $ (202) $ (202) (202) (638) (404) (957) (606)
Deferred income taxes     5,709       10,630   17,912  
Prepaid expenses and other current and long-term assets     15,238       20,159   (27,441)  
Net cash provided by operating activities     (9,381)     (7,638) (9,380) (21,296) (9,381) (35,137)
Proceeds from transfer of investment tax credits, net of transaction costs     (9,381)     (7,638) (9,380) (21,296) 9,381 35,137
Net cash used in investing activities     $ 9,381     $ 7,638 $ 9,380 $ 21,296 $ 9,381 $ 35,137