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ASSETS HELD FOR SALE - Assets and Liabilities (Details) - Disposal Group, Held-for-Sale, Not Discontinued Operations - Five Energy Asset Projects - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |
Other assets | $ 19,722 | $ 37,148
Operating lease assets | 1,700 | 1,256
Assets classified as held for sale | 21,422 | 38,404
Accounts payable | 2,975 | 6,019
Accrued expenses and other current liabilities | 493 | 14
Billings in excess of cost and estimated earnings | 0 | 1,088
Long-term operating lease liabilities, net of current portion | 1,832 | 1,230
Liabilities directly associated with assets classified as held for sale | 5,300 | 8,351
North America Regions |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |
Other assets | 19,321 | 18,895
Operating lease assets | 1,700 | 1,256
Assets classified as held for sale | 21,021 | 20,151
Accounts payable | 2,975 | 5,418
Accrued expenses and other current liabilities | 493 | 14
Billings in excess of cost and estimated earnings | 0 | 0
Long-term operating lease liabilities, net of current portion | 1,832 | 1,230
Liabilities directly associated with assets classified as held for sale | 5,300 | 6,662
U.S. Federal |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |
Other assets | 401 | 18,253
Operating lease assets | 0 | 0
Assets classified as held for sale | 401 | 18,253
Accounts payable | 0 | 601
Accrued expenses and other current liabilities | 0 | 0
Billings in excess of cost and estimated earnings | 0 | 1,088
Long-term operating lease liabilities, net of current portion | 0 | 0
Liabilities directly associated with assets classified as held for sale | $ 0 | $ 1,689

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