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LEASES (Tables)
 3 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Summary of Assets and Liabilities, Lessee
The table below sets forth supplemental condensed consolidated balance sheet information related to our leases:
March 31, 2025December 31, 2024
Operating Leases:
Right-of-use (“ROU”) assets$78,380 $80,149 
Current portions of operating lease liabilities$9,592 $10,536 
Long-term portions of operating lease liabilities57,752 59,479 
Total operating lease liabilities$67,344 $70,015 
Weighted-average remaining lease term18 years19 years
Weighted-average discount rate6.6 %6.6 %
Financing Leases:
Energy assets$24,632 $25,158 
Current portions of financing lease liabilities$842 $637 
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs12,028 12,267 
Total financing lease liabilities$12,870 $12,904 
Weighted-average remaining lease term12 years12 years
Weighted-average discount rate12.01 %12.03 %
Summary of Other Lease Cost Details
The costs related to our leases were as follows:
Three Months Ended March 31,
20252024
Operating Leases:
Operating lease costs$3,323 $3,056 
Financing Leases:
Amortization expense526 526 
Interest on lease liabilities372 392 
Total lease costs$4,221 $3,974 
Supplemental cash flow information related to our leases was as follows:
Three Months Ended March 31,
20252024
Cash paid for amounts included in the measurement of operating lease liabilities$4,668 $4,932 
ROU assets obtained in exchange for new operating lease liabilities (1)
$871 $12,736 
(1) Includes non-monetary lease transactions of $0 and $10,378 in 2025 and 2024, respectively. See disclosure below for additional information.
Summary of Operating Lease Liability Maturity
The table below sets forth our future lease obligations under our leases:
 Operating LeasesFinancing Leases
Year ended December 31, 
2025$10,137 $1,852 
20269,938 2,054 
20278,759 1,922 
20287,356 1,955 
20295,485 1,892 
Thereafter72,343 14,042 
Total lease payments114,018 23,717 
Less: interest46,674 10,847 
Present value of lease liabilities$67,344 $12,870 
Summary of Finance Lease Liability Maturity
The table below sets forth our future lease obligations under our leases:
 Operating LeasesFinancing Leases
Year ended December 31, 
2025$10,137 $1,852 
20269,938 2,054 
20278,759 1,922 
20287,356 1,955 
20295,485 1,892 
Thereafter72,343 14,042 
Total lease payments114,018 23,717 
Less: interest46,674 10,847 
Present value of lease liabilities$67,344 $12,870