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 6 Months Ended
May 12, 2026
USD ($)
Mar. 30, 2026
USD ($)
Feb. 03, 2026
USD ($)
project
Sep. 26, 2025
USD ($)
Jan. 23, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
facility
energy_asset
Jun. 30, 2025
USD ($)
Jun. 29, 2026
USD ($)
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]                    
Repayments of secured debt             $ 3,063 $ 15,500    
Proceeds from long-term corporate debt financings             45,000 $ 100,000    
Surety Bond                    
Debt Instrument [Line Items]                    
Letters of credit outstanding             16,165      
Senior secured corporate term loans | Secured Debt                    
Debt Instrument [Line Items]                    
Repayments of secured debt         $ 13,000          
Long-term debt, gross             $ 136,938     $ 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]                    
Line of credit, number of facilities | facility             3      
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             6.27%      
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             $ 435,615      
Revolving Credit Facility | Construction Credit Facility, Due March 2026 | Line of Credit                    
Debt Instrument [Line Items]                    
Fixed interest rate, percentage             5.25%      
Funds available for borrowing             $ 79,663      
Long-term debt, gross             $ 20,337      
Revolving Credit Facility | Variable Rate Construction Facility, Due December 2027 | Line of Credit                    
Debt Instrument [Line Items]                    
Fixed interest rate, percentage             8.48%      
Maximum borrowing capacity                 $ 400,000  
Line of credit facility, accordion feature, increase limit                 100,000  
Long-term debt             $ 250,860      
Line of credit facility, decreased limit             50,000      
Line of credit facility, maximum borrowing capacity, including according feature             $ 450,000   $ 500,000  
Contributions to joint venture $ 57,942                  
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                
Funds available for borrowing   $ 55,000                
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 | Line of Credit | Base Rate                    
Debt Instrument [Line Items]                    
Interest rate         0.75%          
Minimum | Revolving Credit Facility | Senior secured corporate term loans | Line of Credit | Secured Overnight Financing Rate (SOFR)                    
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 | Line of Credit | Base Rate                    
Debt Instrument [Line Items]                    
Interest rate         1.75%          
Maximum | Revolving Credit Facility | Senior secured corporate term loans | Line of Credit | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Interest rate         2.75%