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LEASES - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Operating Leases: |  |  |
Operating lease assets | [1] | $ 77,609 | $ 58,586
Current portions of operating lease liabilities | [1] | 12,242 | 13,569
Long-term portions of operating lease liabilities | [1] | 58,007 | 42,258
Total operating lease liabilities |  | $ 70,249 | $ 55,827
Weighted-average remaining lease term |  | 19 years | 18 years
Weighted-average discount rate |  | 6.60% | 6.60%
Financing Leases: |  |  |
Energy assets |  | $ 25,684 | $ 27,262
Current portions of financing lease liabilities |  | 766 | 871
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs |  | 12,655 | 13,057
Total financing lease liabilities |  | $ 13,421 | $ 13,928
Weighted-average remaining lease term |  | 12 years | 13 years
Weighted-average discount rate |  | 12.02% | 12.05%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] |  | Energy assets, net | Energy assets, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] |  | Current portions of long-term debt and financing lease liabilities | Current portions of long-term debt and financing lease liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] |  | Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs
[1] | Includes restricted assets of consolidated variable interest entities (“VIEs”) at September 30, 2024 and December 31, 2023 of $214,969 and $312,701, respectively. Includes liabilities of consolidated VIEs at September 30, 2024 and December 31, 2023 of $47,259 and $199,063, respectively. See Note 13.

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