Annual report [Section 13 and 15(d), not S-K Item 405]

Selling, General and Administrative Expense (Details)

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Selling, General and Administrative Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Non-cash expenses:        
Change in provision for expected credit losses   $ 171,539 $ 47 $ 3,550
Stock based compensation   875 1,345 923
Puerto Rico Electric Power Authority (PREPA) | Cobra Acquisitions        
Non-cash expenses:        
Change in provision for expected credit losses $ 89,200      
Selling, General and Administrative Expenses        
Cash expenses:        
Compensation and benefits   14,448 15,563 13,729
Professional services   12,298 13,448 13,501
Other   7,146 7,693 8,012
Total cash SG&A expense   33,892 36,704 35,242
Non-cash expenses:        
Change in provision for expected credit losses   90,054 (591) 3,389
Stock based compensation   875 1,345 923
Total non-cash SG&A expense   90,929 754 4,312
Total SG&A expense   124,821 $ 37,458 $ 39,554
Selling, General and Administrative Expenses | Puerto Rico Electric Power Authority (PREPA) | Cobra Acquisitions        
Non-cash expenses:        
Change in provision for expected credit losses   $ 89,200