Quarterly report [Sections 13 or 15(d)]

DEBT AND FINANCING LEASE LIABILITIES - Additional Information (Details)

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DEBT AND FINANCING LEASE LIABILITIES - Additional Information (Details)
2 Months Ended 3 Months Ended 6 Months Ended
Jun. 27, 2025
USD ($)
May 27, 2025
USD ($)
Apr. 30, 2025
USD ($)
Jan. 23, 2025
USD ($)
Jun. 27, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
project
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]                  
Repayments of secured debt             $ 15,500,000 $ 67,500,000  
Make-whole Provision April 2045 | Other liabilities | Not Designated                  
Debt Instrument [Line Items]                  
Liability derivatives, fair value     $ 3,040,000            
Make-whole Provisions May 2038 | Other liabilities | Not Designated                  
Debt Instrument [Line Items]                  
Liability derivatives, fair value   $ 347,000              
Senior secured corporate term loans | Secured Debt                  
Debt Instrument [Line Items]                  
Repayments of secured debt       $ 13,000,000          
Long-term debt, gross           $ 97,500,000 $ 97,500,000   $ 13,000,000
Term Loan A | Secured Debt                  
Debt Instrument [Line Items]                  
Fixed interest rate, percentage           6.85% 6.85%    
Senior Secured Credit Facility | Secured Debt                  
Debt Instrument [Line Items]                  
Debt issuance costs           $ 2,345,000 $ 2,345,000    
Term Loan Due May 27,2028 | Line of Credit                  
Debt Instrument [Line Items]                  
Repayments of debt   8,273,000              
Senior Secured Notes, Due September 2045 | Senior Notes                  
Debt Instrument [Line Items]                  
Fixed interest rate, percentage     6.72%            
Debt issuance costs     $ 3,126,000            
Proceeds from issuance of senior long-term debt $ 10,291,000   $ 67,708,000   $ 78,000,000        
Debt instrument, term     20 years            
Original principal amount     $ 300,000,000            
Investment tax credit, prepayment amount             $ 30,000,000    
Term Loan Due June 2025 | Line of Credit                  
Debt Instrument [Line Items]                  
Repayments of debt   $ 31,086,000              
August 2018 Long Term Finance Liability | Solar Photovoltaic Projects                  
Debt Instrument [Line Items]                  
Solar PV projects sold | project             5    
Cash proceeds from sale-leaseback of energy assets             $ 18,946,000    
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Credit facility, periodic payment       $ 1,250,000          
Minimum debt service coverage ratio       1.5          
Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Fixed interest rate, percentage           7.48% 7.48%    
Proceeds used to repay revolving credit facility       $ 180,000,000          
Maximum borrowing capacity       $ 100,000,000          
Revolving Credit Facility | Senior Secured Credit Facility | Line of Credit | Debt Covenant, Period Five                  
Debt Instrument [Line Items]                  
Total funded debt to EBITDA covenant ratio       3.5          
Revolving Credit Facility | Term Loan Due December 28, 2028 | Secured Debt                  
Debt Instrument [Line Items]                  
Repayments of secured debt       $ 225,000,000          
Revolving Credit Facility | Construction Credit Facility, Due December2027 | Line of Credit                  
Debt Instrument [Line Items]                  
Fixed interest rate, percentage           8.32% 8.32%    
Repayments of debt             $ 60,213,000    
Long-term debt           $ 390,574,000 390,574,000    
Proceeds to pay off the construction credit facility             $ 138,655,000    
Revolving Credit Facility | Construction Credit Facility, Due March 2026 | Line of Credit                  
Debt Instrument [Line Items]                  
Fixed interest rate, percentage           5.93% 5.93%    
Long-term debt, gross           $ 19,205,000 $ 19,205,000    
Funds available for borrowing           80,795,000 80,795,000    
Revolving Credit Facility | Minimum | Senior secured corporate term loans | Line of Credit                  
Debt Instrument [Line Items]                  
Unused capacity, commitment fee percentage       0.25%          
Revolving Credit Facility | Minimum | Base Rate | Senior secured corporate term loans | Line of Credit                  
Debt Instrument [Line Items]                  
Interest rate       0.75%          
Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) | Senior secured corporate term loans | Line of Credit                  
Debt Instrument [Line Items]                  
Interest rate       1.75%          
Revolving Credit Facility | Maximum | Senior secured corporate term loans | Line of Credit                  
Debt Instrument [Line Items]                  
Unused capacity, commitment fee percentage       0.375%          
Revolving Credit Facility | Maximum | Base Rate | Senior secured corporate term loans | Line of Credit                  
Debt Instrument [Line Items]                  
Interest rate       1.75%          
Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) | Senior secured corporate term loans | Line of Credit                  
Debt Instrument [Line Items]                  
Interest rate       2.75%          
Line of Credit | Term Loan Due May 27,2028 | Line of Credit                  
Debt Instrument [Line Items]                  
Fixed interest rate, percentage   6.62%              
Debt issuance costs   $ 402,000              
Proceeds used to repay revolving credit facility   8,273,000              
Original principal amount   $ 12,221,000              
Line of Credit | Term Loan Due June 2025 | Line of Credit                  
Debt Instrument [Line Items]                  
Fixed interest rate, percentage   6.87%              
Term Loan | Term Loan Due December 28, 2028 | Secured Debt                  
Debt Instrument [Line Items]                  
Repayments of secured debt       $ 100,000,000          
Financing Facility | Financing Facility, Due August 2039                  
Debt Instrument [Line Items]                  
Fixed interest rate, percentage   6.70%              
Financing Facility | Financing Facility, Due August 2039 | Line of Credit                  
Debt Instrument [Line Items]                  
Repayments of loan           7,000,000      
Long-term debt           $ 345,173,000 $ 345,173,000