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LEASES (Tables)
 9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Summary of Assets and Liabilities, Lessee
The table below sets forth supplemental condensed consolidated balance sheet information related to our leases:
September 30, 2025December 31, 2024
Operating Leases:
Right-of-use (“ROU”) assets$76,371 $80,149 
Current portions of operating lease liabilities$8,062 $10,536 
Long-term portions of operating lease liabilities56,032 59,479 
Total operating lease liabilities$64,094 $70,015 
Weighted-average remaining lease term18 years19 years
Weighted-average discount rate6.6 %6.6 %
Financing Leases:
Energy assets$23,581 $25,158 
Current portions of financing lease liabilities$810 $637 
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs11,845 12,267 
Total financing lease liabilities$12,655 $12,904 
Weighted-average remaining lease term11 years12 years
Weighted-average discount rate12.0 %12.0 %
Summary of Other Lease Cost Details
The costs related to our leases were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Operating Leases:
Operating lease costs$3,046 $3,358 $9,558 $9,590 
Financing Leases:
Amortization expense525 526 1,577 1,578 
Interest on lease liabilities448 495 1,225 1,276 
Total lease costs$4,019 $4,379 $12,360 $12,444 
Supplemental cash flow information related to our leases was as follows:
Nine Months Ended September 30,
20252024
Cash paid for amounts included in the measurement of operating lease liabilities$11,579 $13,530 
ROU assets obtained in exchange for new operating lease liabilities (1)
$2,973 $24,810 
(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$2,990 $919 
202611,304 2,054 
20279,920 1,922 
20288,067 1,955 
20295,700 1,892 
Thereafter70,459 14,044 
Total lease payments108,440 22,786 
Less: interest44,346 10,131 
Present value of lease liabilities$64,094 $12,655 
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$2,990 $919 
202611,304 2,054 
20279,920 1,922 
20288,067 1,955 
20295,700 1,892 
Thereafter70,459 14,044 
Total lease payments108,440 22,786 
Less: interest44,346 10,131 
Present value of lease liabilities$64,094 $12,655