Quarterly report [Sections 13 or 15(d)]

DEBT AND FINANCING LEASE LIABILITIES - Additional Information (Details)

v3.25.3
DEBT AND FINANCING LEASE LIABILITIES - Additional Information (Details)
2 Months Ended 9 Months Ended
Oct. 31, 2025
USD ($)
Sep. 26, 2025
USD ($)
Jun. 27, 2025
USD ($)
May 27, 2025
USD ($)
Apr. 30, 2025
USD ($)
Jan. 23, 2025
USD ($)
Jun. 27, 2025
USD ($)
Sep. 30, 2025
USD ($)
project
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Sep. 28, 2023
Debt Instrument [Line Items]                      
Repayments of secured debt               $ 16,750,000 $ 68,750,000    
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               $ 96,250,000   $ 13,000,000  
Term Loan A | Secured Debt                      
Debt Instrument [Line Items]                      
Fixed interest rate, percentage               7.06%      
Senior Secured Credit Facility | Secured Debt                      
Debt Instrument [Line Items]                      
Debt issuance costs               $ 2,345,000      
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 May 27,2028 | Line of Credit                      
Debt Instrument [Line Items]                      
Repayments of debt       8,273,000              
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               8      
Cash proceeds from sale-leaseback of energy assets               $ 28,554,000      
Senior Secured First Lien Term Notes, 5.71% Due December 31, 2043 | Senior Notes | Subsequent Event                      
Debt Instrument [Line Items]                      
Fixed interest rate, percentage 5.71%                    
Proceeds from issuance of senior long-term debt $ 34,356,000                    
Second Lien Term Notes, 7.4% Due September 2040 | Senior Notes | Subsequent Event                      
Debt Instrument [Line Items]                      
Fixed interest rate, percentage 7.40%                    
Proceeds from issuance of senior long-term debt $ 15,129,000                    
Senior Secured First Lien Term Notes, 5.71% Due December 2043 And Second Lien Term Notes, 7.40% Due September 2040Due September 2030 | Senior Notes | Subsequent Event                      
Debt Instrument [Line Items]                      
Debt issuance costs $ 763,000                    
Debt instrument, term 20 years                    
Original principal amount $ 80,000,000                    
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               7.71%      
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 December 2027 | Line of Credit                      
Debt Instrument [Line Items]                      
Fixed interest rate, percentage               8.31%      
Maximum borrowing capacity               $ 415,000,000      
Repayments of debt               75,272,000      
Long-term debt               408,483,000      
Proceeds to pay off the construction credit facility               171,448,000      
Increase in maximum commitment               $ 400,000,000      
Revolving Credit Facility | Construction Credit Facility, Due March 2026 | Line of Credit                      
Debt Instrument [Line Items]                      
Fixed interest rate, percentage               5.92%      
Long-term debt, gross               $ 19,505,000      
Funds available for borrowing               80,495,000      
Revolving Credit Facility | Fixed Rate Note, Due August, 2039 | Line of Credit                      
Debt Instrument [Line Items]                      
Fixed interest rate, percentage                     6.70%
Internal rate of return, percentage                     8.51%
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 September 2040                      
Debt Instrument [Line Items]                      
Fixed interest rate, percentage       8.75%              
Financing Facility | Financing Facility, Due September 2040 | Line of Credit                      
Debt Instrument [Line Items]                      
Repayments of loan               7,000,000      
Aggregate true-up payment amount   $ 15,653,000                  
Long-term debt               $ 348,182,000      
Proceeds to pay off the construction credit facility   $ 25,500,000