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DEBT AND FINANCING LEASE LIABILITIES (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Summary of Debt and Financing Lease Liabilities
Our debt and financing lease liabilities are comprised of the following:
September 30, 2025December 31, 2024
Senior secured corporate revolving credit facility (1)
$110,000 $135,000 
Senior secured corporate term loans96,250 13,000 
Second lien corporate term loan100,000 100,000 
Energy asset construction facilities (2)
596,586 339,209 
Energy asset operating facilities (2)
613,327 674,704 
Other financing facilities (3)
402,192 399,370 
Financing lease liabilities (4)
12,655 12,904 
Total debt and financing lease liabilities1,931,010 1,674,187 
Less: current maturities167,083 149,363 
Less: unamortized discount and debt issuance costs47,238 40,924 
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs$1,716,689 $1,483,900 
(1) At September 30, 2025, funds of $26,629 were available for borrowing under this facility.
(2) Most of these agreements are now using the Secured Overnight Financing Rate (“SOFR”) as the primary reference rate used to calculate interest.
(3) These facilities are accounted for as failed sale-leasebacks and are classified as long-term financing facilities. See Note 7 for additional disclosures.
(4) Financing lease liabilities are sale-leaseback arrangements under previous guidance.