Quarterly report pursuant to Section 13 or 15(d)

Debt - New Revolving Credit Facility and New Term Credit Facility Narrative (Details)

v3.24.3
Debt - New Revolving Credit Facility and New Term Credit Facility Narrative (Details)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2024
USD ($)
Dec. 01, 2023
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Oct. 16, 2023
USD ($)
Feb. 29, 2024
USD ($)
Feb. 28, 2024
USD ($)
Dec. 01, 2023
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2024
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Dec. 31, 2023
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Oct. 18, 2024
USD ($)
Oct. 16, 2024
Cobra Acquisitions                      
Line of Credit Facility [Line Items]                      
Proceeds from financing transaction, net   $ 46,100,000                  
SPCP Group | Cobra Acquisitions                      
Line of Credit Facility [Line Items]                      
Proceeds from financing transaction, net       $ 9,600,000 $ 9,600,000   $ 9,600,000        
Puerto Rico Electric Power Authority (PREPA) | Cobra Acquisitions                      
Line of Credit Facility [Line Items]                      
Proceeds from financing transaction, net           $ 8,600,000          
Puerto Rico Electric Power Authority (PREPA) | Cobra Acquisitions | Subsequent Event                      
Line of Credit Facility [Line Items]                      
Proceeds from PREPA under settlement agreement $ 150,000,000                 $ 18,400,000  
Restricted cash                   $ 19,300,000  
Line of Credit | Cobra Acquisitions | Subsequent Event                      
Line of Credit Facility [Line Items]                      
Line of credit restricted cash                     105.00%
Revolving credit facility                      
Line of Credit Facility [Line Items]                      
Outstanding borrowing under the credit facility               $ 0 $ 0    
Revolving credit facility | Line of Credit                      
Line of Credit Facility [Line Items]                      
Maximum borrowing capacity     $ 75,000,000                
Stated interest rate     2.00%                
Average Excess Availability Percentage, threshold one     33.3333%                
Average Excess Availability Percentage, threshold two     66.6667%                
Fixed charges coverage ratio               1.0 1.0    
Fixed charges coverage ratio, total availability threshold percentage               10.00% 10.00%    
Fixed charges coverage ratio, dollar amount threshold               $ 5,000,000 $ 5,000,000    
Fixed charges coverage ratio, financial covenant period               30 days 30 days    
Borrowing base               $ 20,400,000 $ 27,000,000    
Remaining borrowing capacity               13,700,000 20,700,000    
Debt instrument, covenant, event of default, potential interest rate increase     2.00%                
Revolving credit facility | Line of Credit | Minimum                      
Line of Credit Facility [Line Items]                      
Stated interest rate     1.75%                
Revolving credit facility | Line of Credit | Maximum                      
Line of Credit Facility [Line Items]                      
Stated interest rate     2.25%                
Letter of Credit | Line of Credit                      
Line of Credit Facility [Line Items]                      
Outstanding borrowing under the credit facility               $ 6,700,000 6,300,000    
New Term Credit Facility | Line of Credit                      
Line of Credit Facility [Line Items]                      
Maximum borrowing capacity     $ 45,000,000                
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]                
Basis spread on variable rate     7.50%                
Effective interest rate percentage               12.90%      
Debt instrument, debt covenant, percentage of minimum prepayments made with non-recurring proceeds     50.00%                
Term credit facility, including interest paid-in-kind                      
Line of Credit Facility [Line Items]                      
Outstanding borrowing under the credit facility               $ 50,888,000 45,000,000    
Term credit facility, including interest paid-in-kind | Line of Credit                      
Line of Credit Facility [Line Items]                      
Outstanding borrowing under the credit facility               $ 50,900,000 $ 45,000,000    
Term credit facility, including interest paid-in-kind | Line of Credit | Subsequent Event                      
Line of Credit Facility [Line Items]                      
Repayments of line of credit $ 50,900,000                    
Termination penalty waived (as percent) 1.00%