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- Definition

Debt Instrument, Prepayment Premium (Discount), Percentage

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Deferred Investment Tax Credit Gain, Incremental Borrowing Rate

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Financing Obligation, Imputed Interest Rate

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Debt - Narrative (Details)			3 Months Ended		12 Months Ended
Debt - Narrative (Details)	Aug. 11, 2025	Jul. 30, 2024 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 24, 2025 USD ($)
Debt Instrument [Line Items]
Total debt			$ 1,321,406,000		$ 1,298,612,000	$ 1,110,856,000
Income from sale-leaseback transfer of tax benefits			$ 10,188,000	$ 10,188,000	$ 32,951,000	22,764,000	$ 0
Maximum
Debt Instrument [Line Items]
Imputed interest rate for financing obligation			11.50%		11.50%
Incremental borrowing rate for deferred investment tax credit gain			5.60%		5.60%
Minimum
Debt Instrument [Line Items]
Imputed interest rate for financing obligation			7.20%		7.20%
Incremental borrowing rate for deferred investment tax credit gain			4.50%		4.50%
Cider Solar Construction Loan Owner LLC
Debt Instrument [Line Items]
Face amount of debt		$ 81,000,000.0						$ 30,000,000.0
Debt instrument, fee amount								$ 1,700,000
Cider Solar Construction Owner LLC \| Loans Payable
Debt Instrument [Line Items]
Interest rate		9.75%						14.00%
Interest rate if prepaid, percentage		0.1225
Total debt			$ 81,000,000		$ 81,000,000	81,000,000
Cider Solar Construction Owner LLC \| Loans Payable \| Maximum
Debt Instrument [Line Items]
Interest rate			14.00%		14.00%
Prepayment premium (discount), percentage		0.2250
Cider Solar Construction Owner LLC \| Loans Payable \| Minimum
Debt Instrument [Line Items]
Interest rate			12.25%		12.25%
Revolving Credit Facility \| GREC Warehouse Holdings I LLC \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)			2.28%		2.28%
Total debt			$ 78,240,000		$ 89,179,000	$ 102,334,000
Variable Rate, First Timeframe \| Revolving Credit Facility \| GREC Warehouse Holdings I LLC \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)	2.03%
Variable Rate, Second Timeframe \| Revolving Credit Facility \| GREC Warehouse Holdings I LLC \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)	2.28%