Annual report pursuant to Section 13 and 15(d)

Debt and Financing Lease Liabilities - Energy Project Asset Acquisition (Details)

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Debt and Financing Lease Liabilities - Energy Project Asset Acquisition (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 27, 2023
Aug. 04, 2023
Sep. 30, 2023
Dec. 31, 2023
Sellers Promissory Rate Due in January 2024 | Unsecured Debt        
Debt Instrument [Line Items]        
Stated interest rate (percent)       5.00%
Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Stated interest rate (percent)       9.54%
Revolving Credit Facility | August 2023 Construction Revolver Loans Payable Due In April 2030 | Line of Credit        
Debt Instrument [Line Items]        
Debt interest rate (percent)       6.85%
Bright Canyon Corporation        
Debt Instrument [Line Items]        
Asset acquisition, total purchase price   $ 87,964    
Asset acquisition, debt assumed   36,270    
Stated interest rate (percent)       5.00%
Payable to seller   46,694   $ 28,294
Payment on seller's promissory note     $ 12,500 $ 18,400
Cash payment for asset acquisition   $ 5,000    
Bright Canyon Corporation | Earlier Of Phase 2 Close Date Or December 2023        
Debt Instrument [Line Items]        
Cash payment for asset acquisition $ 5,900