ENERGY ASSETS, NET - August 2023 Purchase and Sale Agreement (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 27, 2024
USD ($)
energy_asset
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Jan. 12, 2024
USD ($)
|
Dec. 28, 2023
land_lease
|
Aug. 04, 2023
USD ($)
|
Sep. 30, 2024
USD ($)
|
Jan. 31, 2024
USD ($)
|
Sep. 30, 2024
USD ($)
energy_asset
|
Jun. 30, 2024
USD ($)
energy_asset
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
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| Business Acquisition [Line Items] | |||||||||||
| Payment on seller's promissory note | $ 41,941 | $ 12,500 | |||||||||
| Number of land leases acquired | land_lease | 4 | ||||||||||
| Number of energy assets disposed of | energy_asset | 4 | 4 | |||||||||
| Sale of investment tax credit | $ 23,628 | $ 23,667 | |||||||||
| Deposit for sale of investment tax credit | $ 239 | ||||||||||
| Number of additional energy assets disposed of | energy_asset | 4 | ||||||||||
| Investment tax credit | $ 23,867 | ||||||||||
| Bright Canyon Corporation | |||||||||||
| Business Acquisition [Line Items] | |||||||||||
| Percentage of stock acquired | 100.00% | ||||||||||
| Asset acquisition, total purchase price | $ 48,035 | $ 87,964 | |||||||||
| Cash payment for asset acquisition | 9,839 | 5,000 | |||||||||
| Payable to seller | $ 32,500 | 46,694 | $ 5,696 | $ 5,696 | $ 5,696 | ||||||
| Asset acquisition, debt assumed | 36,270 | ||||||||||
| Cash acquired | $ 11,206 | ||||||||||
| Payment on seller's promissory note | $ 12,500 | $ 29,441 | $ 18,400 | ||||||||
| Adjustment, consideration transferred | $ 1,147 | ||||||||||
| X | ||||||||||
- Definition Asset Acquisition, Adjustment, Consideration Transferred No definition available.
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- Definition Asset Acquisition, Cash and Equivalents No definition available.
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- Definition Asset Acquisition, Consideration Transferred, Debt Assumed No definition available.
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- Definition Asset Acquisition, Consideration Transferred, Payable To Seller No definition available.
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- Definition Asset Acquisition, Number Of Land Leases Acquired No definition available.
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| X | ||||||||||
- Definition Asset Acquisition, Percentage of Shares Acquired No definition available.
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- Definition Cash Payment For Asset Acquisition No definition available.
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| X | ||||||||||
- Definition Number Of Additional Energy Assets Disposed Of No definition available.
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| X | ||||||||||
- Definition Number Of Energy Assets Disposed Of No definition available.
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| X | ||||||||||
- Definition Proceeds From Deposit For Sale Of Investment Tax Credit No definition available.
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| X | ||||||||||
- Definition Proceeds From Sale Of Investment Tax Credits No definition available.
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| X | ||||||||||
- Definition Repayment Of Promissory Note No definition available.
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| X | ||||||||||
- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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