Quarterly report [Sections 13 or 15(d)]

DEBT AND FINANCING LEASE LIABILITIES - Additional Information (Details)

v3.26.3
DEBT AND FINANCING LEASE LIABILITIES - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
May 12, 2026
USD ($)
Mar. 30, 2026
USD ($)
Feb. 03, 2026
USD ($)
project
Sep. 26, 2025
USD ($)
Jan. 23, 2025
USD ($)
Jun. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
facility
energy_asset
Sep. 30, 2025
USD ($)
Aug. 06, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 29, 2026
USD ($)
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]                        
Repayments of secured debt             $ 4,875 $ 16,750        
Proceeds from long-term corporate debt financings             45,000 $ 100,000        
Surety Bond                        
Debt Instrument [Line Items]                        
Letters of credit outstanding             16,124          
Senior secured corporate term loans | Secured Debt                        
Debt Instrument [Line Items]                        
Repayments of secured debt         $ 13,000              
Long-term debt, gross             $ 135,125         $ 95,000
Term Loan A | Secured Debt                        
Debt Instrument [Line Items]                        
Fixed interest rate, percentage             6.43%          
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             2          
Solar PV projects sold | energy_asset             3          
Cash proceeds from sale-leaseback of energy assets             $ 9,314          
Financing Facility, Due December 31, 2046 | Secured Debt                        
Debt Instrument [Line Items]                        
Fixed interest rate, percentage                 6.72%      
Original principal amount                 $ 30,640      
Debt instrument, fee amount                 $ 546      
Fair value of the embedded derivative             $ 679          
Revolving Credit Facility | Line of Credit                        
Debt Instrument [Line Items]                        
Fixed interest rate, percentage             6.33%          
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             $ 434,395          
Revolving Credit Facility | Construction Credit Facility, Due March 2026 | Line of Credit                        
Debt Instrument [Line Items]                        
Fixed interest rate, percentage             5.36%          
Funds available for borrowing             $ 83,391          
Long-term debt, gross             $ 16,609          
Revolving Credit Facility | Variable Rate Construction Facility, Due December 2027 | Line of Credit                        
Debt Instrument [Line Items]                        
Fixed interest rate, percentage             8.66%          
Maximum borrowing capacity                     $ 400,000  
Line of credit facility, accordion feature, increase limit                     100,000  
Long-term debt             $ 282,366          
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%