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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Non-Recourse Debt - Narrative (Details) - USD ($) $ in Thousands			12 Months Ended
	Jun. 26, 2024	Jun. 10, 2022	Dec. 31, 2025	Mar. 27, 2026	Dec. 31, 2024	Nov. 22, 2024	Aug. 18, 2023
Debt Instrument [Line Items]
Long-term debt			$ 695,520
Debt issuance costs, net			2,281		$ 3,342
A&R SVB Credit Agreement
Debt Instrument [Line Items]
Letter of credit outstanding			17,100		15,600
Long-term debt			$ 177,515		$ 196,240
A&R SVB Credit Agreement \| Letter of Credit
Debt Instrument [Line Items]
Letter of credit facility, outstanding, interest rate			2.50%
Letter of credit facility, unused amounts, interest rate			0.50%
A&R SVB Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, years one through three			2.25%
Debt instrument, basis spread on variable rate, years four through six			2.375%
Debt instrument, basis spread on variable rate, after year six			2.50%
Debt instrument, interest rate, effective percentage			7.01%		7.16%
A&R SVB Credit Agreement \| Secured Debt \| Minimum
Debt Instrument [Line Items]
Debt instrument, percentage of aggregate principal amount outstanding			75.00%
A&R SVB Credit Agreement \| Secured Debt \| Maximum
Debt Instrument [Line Items]
Debt instrument, percentage of aggregate principal amount outstanding			100.00%
Second SBV Credit Agreement
Debt Instrument [Line Items]
Principal balance							$ 21,400
Long-term debt			$ 70,670		$ 78,018
Unamortized debt issuance costs							400
Debt issuance costs, net							500
Second SBV Credit Agreement \| Letter of Credit
Debt Instrument [Line Items]
Letter of credit outstanding			$ 6,000		$ 6,000
Letter of credit facility, outstanding, interest rate			2.30%
Letter of credit facility, unused amounts, interest rate			0.50%
Letter of credit facility, total borrowing capacity							$ 2,700
Second SBV Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, years one through three			2.30%
Debt instrument, basis spread on variable rate, years four through six			2.425%
Debt instrument, basis spread on variable rate, after year six			2.55%
Debt instrument, interest rate, effective percentage			6.97%		7.25%
Second SBV Credit Agreement \| Secured Debt \| Minimum
Debt Instrument [Line Items]
Debt instrument, percentage of aggregate principal amount outstanding			75.00%
Second SBV Credit Agreement \| Secured Debt \| Maximum
Debt Instrument [Line Items]
Debt instrument, percentage of aggregate principal amount outstanding			100.00%
KeyBank Credit Agreement
Debt Instrument [Line Items]
Long-term debt			$ 49,223		$ 53,830
KeyBank Credit Agreement \| Letter of Credit
Debt Instrument [Line Items]
Letter of credit outstanding			$ 4,100		$ 4,100
Letter of credit facility, outstanding, interest rate			3.00%
KeyBank Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, years one through three			3.00%
Debt instrument, basis spread on variable rate, years three through five			3.125%
Debt instrument, basis spread on variable rate, after year five			3.25%
Interest rate as of period end			7.58%		7.86%
KeyBank Credit Agreement \| Secured Debt \| Minimum
Debt Instrument [Line Items]
Debt instrument, percentage of aggregate principal amount outstanding			75.00%
KeyBank Credit Agreement \| Secured Debt \| Maximum
Debt Instrument [Line Items]
Debt instrument, percentage of aggregate principal amount outstanding			100.00%
A&R Second KeyBank Credit Agreement
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage			8.25%		8.25%
Long-term debt			$ 160,955		$ 162,691
Interest rate			8.25%
Deutsche Bank Credit Agreement, SP4 Facility
Debt Instrument [Line Items]
Principal balance		$ 125,000
Term, period one (in months)		12 months
Applicable margin through, period one		2.25%
Applicable margin, period two		2.50%
Term, period two (in months)		6 months
Applicable margin, period three		2.75%
Term, period three (in months)		6 months
Applicable margin, through maturity		3.00%
Repayments of lines of credit	$ 125,000
Barings GPSF Credit Agreement, SET Facility
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage			6.89%		6.89%
Principal balance	130,000
Long-term debt			$ 128,140		$ 130,000
Debt issuance costs, net	$ 2,100
Interest rate	6.89%
Banco Santander Credit Agreement, SP5 Facility
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage			6.48%		6.48%
Principal balance						$ 109,800
Debt instrument, basis spread on variable rate, years one through two						2.15%
Long-term debt			$ 109,017		$ 109,842
Debt instrument, basis spread on variable rate, after year three						2.75%
Swap percentage expected amortization schedule of the outstanding loan balance			80.00%
SP1 Facility \| Letter of Credit \| Through October 30, 2026 \| Subsequent Event
Debt Instrument [Line Items]
Interest rate				2.75%
SP1 Facility \| Letter of Credit \| After October 30, 2026 \| Subsequent Event
Debt Instrument [Line Items]
Interest rate				3.25%