LOANS - Borrowings Under the Various Debt Facilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Less: unamortized debt issuance costs | $ (7,268) | $ (9,142) |
| Less: current portion of long-term loans | (20,310) | (15,062) |
| Total long-term loans | $ 387,113 | 337,063 |
| OPAL Term Loan | ||
| Debt Instrument [Line Items] | ||
| Effective interest rate | 9.10% | |
| OPAL Term Loan | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 396,716 | 321,618 |
| Revolving Loan | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 0 | 20,000 |
| Sunoma Loan | ||
| Debt Instrument [Line Items] | ||
| Effective interest rate | 8.80% | |
| Sunoma Loan | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 17,683 | 19,090 |
| Equipment Loan | ||
| Debt Instrument [Line Items] | ||
| Effective interest rate | 8.40% | |
| Equipment Loan | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 292 | $ 559 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. 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/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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