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LEASES - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Operating Leases: |  |  |
Right-of-use (“ROU”) assets | [1] | $ 77,181 | $ 80,149
Current portions of operating lease liabilities | [1] | 7,616 | 10,536
Long-term portions of operating lease liabilities | [1] | 57,547 | 59,479
Total operating lease liabilities |  | $ 65,163 | $ 70,015
Weighted-average remaining lease term |  | 18 years | 19 years
Weighted-average discount rate |  | 6.60% | 6.60%
Financing Leases: |  |  |
Energy assets |  | $ 24,106 | $ 25,158
Current portions of financing lease liabilities |  | 702 | 637
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs |  | 11,967 | 12,267
Total financing lease liabilities |  | $ 12,669 | $ 12,904
Weighted-average remaining lease term |  | 12 years | 12 years
Weighted-average discount rate |  | 12.00% | 12.00%
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 June 30, 2025 and December 31, 2024 of $233,193 and $158,548, respectively. Includes liabilities of consolidated VIEs at June 30, 2025 and December 31, 2024 of $104,183 and $16,871, respectively. See Note 13.

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