Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Litigation (Details)

v3.24.3
Commitments and Contingencies - Litigation (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 22, 2024
USD ($)
Feb. 15, 2024
USD ($)
Dec. 18, 2023
USD ($)
Mar. 20, 2023
USD ($)
Dec. 13, 2022
USD ($)
Nov. 14, 2022
USD ($)
lawsuit
May 13, 2021
USD ($)
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
lawsuit
agreement
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Oct. 18, 2024
USD ($)
Oct. 01, 2024
USD ($)
Sep. 10, 2019
individual
defendant
Other Commitments [Line Items]                            
Pre-tax charge               $ 170,700            
Decrease in accounts receivable                 $ 43,107 $ 1,445        
Change in provision for expected credit losses                 $ 171,121   $ 47      
FEMA Official                            
Other Commitments [Line Items]                            
Fine issued for indictment         $ 15                  
Cobra Acquisitions                            
Other Commitments [Line Items]                            
Number of lawsuits pending | lawsuit                 13          
Number of claims judgment issued and under appeal | lawsuit           1                
Number of other individuals indicted | individual                           2
Number of other individuals indicted, charges dismissed | defendant                           2
Cobra Acquisitions | Former President                            
Other Commitments [Line Items]                            
Fine issued for indictment         $ 25                  
Puerto Rico Electric Power Authority (PREPA)                            
Other Commitments [Line Items]                            
Withheld payments revoked   $ 9,000                        
Puerto Rico Electric Power Authority (PREPA)                            
Other Commitments [Line Items]                            
Amount release on hold                 $ 18,400          
Puerto Rico Electric Power Authority (PREPA) | Cobra Acquisitions                            
Other Commitments [Line Items]                            
Number of agreements entered into | agreement                 2          
Amount release on hold                 $ 18,400          
Claim of administrative expense $ 170,000                          
Claim of administrative expense withheld FEMA funds 18,400                          
First installment of administrative expense claim pending $ 150,000                          
Period allowed for first installment 10 days                          
Second installment of administrative expense claim pending $ 20,000                          
Period allowed for second installment 7 days                          
Third installment of administrative expense claim pending $ 18,400                          
Period allowed for third installment 10 days                          
Pre-tax charge               170,700            
Decrease in accounts receivable               359,100            
Change in provision for expected credit losses               89,200            
Accounts receivable, recognized, interest charge               $ 81,500            
Loss contingency, damages awarded, value       $ 8,500   $ 9,000                
Puerto Rico Electric Power Authority (PREPA) | Cobra Acquisitions | Subsequent Event                            
Other Commitments [Line Items]                            
Proceeds from PREPA under settlement agreement                       $ 18,400 $ 150,000  
Restricted cash                       19,300    
Cobra Acquisitions | Puerto Rico Electric Power Authority (PREPA)                            
Other Commitments [Line Items]                            
Unpaid debt, municipal and construction exercise taxes     $ 9,000                      
Cobra Acquisitions | Puerto Rico Electric Power Authority (PREPA) | Subsequent Event | Letter of Credit                            
Other Commitments [Line Items]                            
Maximum borrowing capacity                       $ 18,400    
Foreman Electric Services, Inc.                            
Other Commitments [Line Items]                            
Loss contingency, damages awarded, value             $ 250,000