Energy Assets, Net - August 2023 Purchase and Sale Agreement (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Aug. 04, 2023 |
Sep. 30, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Business Acquisition [Line Items] | ||||
| Payment on seller's promissory note | $ 12,500 | $ 0 | ||
| Bright Canyon Corporation | ||||
| Business Acquisition [Line Items] | ||||
| Cash acquired | $ 11,206 | |||
| Asset acquisition, total purchase price | 76,758 | |||
| Cash payment for asset acquisition | 5,000 | |||
| Payable to seller | 46,694 | $ 34,194 | $ 34,194 | |
| Asset acquisition, debt assumed | $ 36,270 | |||
| Payment on seller's promissory note | $ 12,500 | |||
| Bright Canyon Corporation | ||||
| Business Acquisition [Line Items] | ||||
| Percentage of energy asset project acquired | 100.00% | |||
| Total fair value of consideration | $ 39,100 | |||
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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 Cash Payment For Asset Acquisition No definition available.
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- Definition Repayment Of Promissory Note No definition available.
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- 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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- 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 Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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