Quarterly report [Sections 13 or 15(d)]

DEBT AND FINANCING LEASE LIABILITIES - Additional Information (Details)

v3.26.1
DEBT AND FINANCING LEASE LIABILITIES - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 30, 2026
USD ($)
Feb. 03, 2026
USD ($)
project
Sep. 26, 2025
USD ($)
Jan. 23, 2025
USD ($)
Mar. 31, 2026
USD ($)
energy_asset
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Sep. 28, 2023
Debt Instrument [Line Items]                  
Repayments of secured debt         $ 1,250   $ 14,250    
Proceeds from long-term corporate debt financings         45,000   $ 100,000    
Letters of credit outstanding         4,087        
Senior secured corporate term loans | Secured Debt                  
Debt Instrument [Line Items]                  
Repayments of secured debt       $ 13,000          
Long-term debt, gross         $ 138,750     $ 95,000  
Term Loan A | Secured Debt                  
Debt Instrument [Line Items]                  
Fixed interest rate, percentage         6.23%        
Senior Secured Credit Facility | Secured Debt                  
Debt Instrument [Line Items]                  
Debt issuance costs         $ 2,345        
Senior Secured Credit Facility, Term Loan Maturing December 2028 | Line of Credit                  
Debt Instrument [Line Items]                  
Credit facility, periodic payment       $ 1,250          
Senior Secured Credit Facility, Term Loan Maturing December 2028 | Secured Debt                  
Debt Instrument [Line Items]                  
Debt issuance costs $ 131                
Interest expense 1,085                
Proceeds from long-term corporate debt financings 2,784                
Senior Secured Credit Facility, Maturing December 2028 | Line of Credit                  
Debt Instrument [Line Items]                  
Minimum debt service coverage ratio       1.5          
Total funded debt to EBITDA covenant ratio       3.5          
August 2018 Long Term Finance Liability | Solar Photovoltaic Projects                  
Debt Instrument [Line Items]                  
Solar PV projects sold | energy_asset         2        
Cash proceeds from sale-leaseback of energy assets         $ 4,560        
Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Fixed interest rate, percentage         6.23%        
Proceeds used to repay revolving credit facility       $ 180,000          
Revolving Credit Facility | Senior Secured Credit Facility, Revolver, Maturing December 2028 | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity       225,000          
Line of credit facility, accordion feature, increase limit       100,000          
Repayments of loan 41,000                
Revolving Credit Facility | Financing Facility, Due September 2040 | Line of Credit                  
Debt Instrument [Line Items]                  
Fixed interest rate, percentage                 8.75%
Proceeds used to repay revolving credit facility   $ 97,759              
Number of projects | project   2              
Long-term debt, gross   $ 99,900              
Long-term debt         $ 440,901        
Revolving Credit Facility | Construction Credit Facility, Due March 2026 | Line of Credit                  
Debt Instrument [Line Items]                  
Fixed interest rate, percentage         5.27%        
Long-term debt, gross         $ 20,063        
Funds available for borrowing         $ 79,937        
Secured Debt | Senior Secured Credit Facility, Term Loan Maturing December 2028 | Line of Credit                  
Debt Instrument [Line Items]                  
Original principal amount       $ 100,000          
Credit facility, periodic payment 1,812                
Increase in term loan $ 45,000                
Financing Facility | Financing Facility, Due September 2040 | Line of Credit                  
Debt Instrument [Line Items]                  
Repayments of loan           $ 7,000      
Proceeds to pay off the construction credit facility     $ 25,500            
Aggregate true-up payment amount     $ 15,653            
Minimum | Revolving Credit Facility | Senior secured corporate term loans | Line of Credit                  
Debt Instrument [Line Items]                  
Unused capacity, commitment fee percentage       0.25%          
Minimum | Revolving Credit Facility | Senior secured corporate term loans | Base Rate | Line of Credit                  
Debt Instrument [Line Items]                  
Interest rate       0.75%          
Minimum | Revolving Credit Facility | Senior secured corporate term loans | Secured Overnight Financing Rate (SOFR) | Line of Credit                  
Debt Instrument [Line Items]                  
Interest rate       1.75%          
Maximum | Revolving Credit Facility | Senior secured corporate term loans | Line of Credit                  
Debt Instrument [Line Items]                  
Unused capacity, commitment fee percentage       0.375%          
Maximum | Revolving Credit Facility | Senior secured corporate term loans | Base Rate | Line of Credit                  
Debt Instrument [Line Items]                  
Interest rate       1.75%          
Maximum | Revolving Credit Facility | Senior secured corporate term loans | Secured Overnight Financing Rate (SOFR) | Line of Credit                  
Debt Instrument [Line Items]                  
Interest rate       2.75%