Quarterly report pursuant to Section 13 or 15(d)

Accrued Expenses and Other Current Liabilities and Other Long-Term Liabilities - Footnote (Details)

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Accrued Expenses and Other Current Liabilities and Other Long-Term Liabilities - Footnote (Details) - USD ($)
$ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended
Feb. 26, 2024
Dec. 01, 2023
Jun. 01, 2022
Jun. 01, 2021
Dec. 30, 2020
Jan. 31, 2024
Feb. 28, 2024
Dec. 01, 2023
Mar. 31, 2024
Dec. 31, 2023
Dec. 30, 2023
Schedule of Other Operating Cost and Expense, by Component [Line Items]                      
Financing arrangement, net                 $ 0 $ 48,943  
Cobra Acquisitions                      
Schedule of Other Operating Cost and Expense, by Component [Line Items]                      
Accounts receivable, sale   $ 54,400                  
Financing arrangement, net                   $ 48,900  
Proceeds from financing transaction, net   $ 46,100                  
Cobra Acquisitions | Puerto Rico Electric Power Authority (PREPA)                      
Schedule of Other Operating Cost and Expense, by Component [Line Items]                      
Proceeds from financing transaction, net               $ 8,600      
Cobra Acquisitions | SPCP Group                      
Schedule of Other Operating Cost and Expense, by Component [Line Items]                      
Proceeds from financing transaction, net $ 9,600           $ 9,600   9,600    
Cobra Acquisitions And SPCP Group | Puerto Rico Electric Power Authority (PREPA)                      
Schedule of Other Operating Cost and Expense, by Component [Line Items]                      
Proceeds from financing transaction, net 50,600         $ 13,400 64,000   64,000    
SPCP Group | Cobra Acquisitions                      
Schedule of Other Operating Cost and Expense, by Component [Line Items]                      
Proceeds from financing transaction, net $ 41,000           $ 54,400   $ 54,400    
First National Capital, LLC                      
Schedule of Other Operating Cost and Expense, by Component [Line Items]                      
Proceeds from sale of assets     $ 4,600 $ 9,500 $ 5,000            
Term of contract     42 months 42 months 36 months            
Monthly rental payment amount     $ 100 $ 200 $ 100            
Renewal term                     12 months
Minimum                      
Schedule of Other Operating Cost and Expense, by Component [Line Items]                      
Financed insurance premium interest rate                 6.60% 6.60%  
Maximum                      
Schedule of Other Operating Cost and Expense, by Component [Line Items]                      
Financed insurance premium interest rate                 7.05% 7.05%