Energy Assets, Net - August 2023 Purchase and Sale Agreement (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|
|
Jan. 12, 2024
USD ($)
|
Dec. 28, 2023
land_lease
|
Aug. 04, 2023
USD ($)
|
Jan. 31, 2024
USD ($)
|
Mar. 31, 2024
USD ($)
|
Mar. 31, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
|
|
| Business Acquisition [Line Items] | |||||||
| Payment on seller's promissory note | $ 29,441 | $ 0 | |||||
| Number of land leases acquired | land_lease | 4 | ||||||
| Bright Canyon Corporation | |||||||
| Business Acquisition [Line Items] | |||||||
| Percentage of stock acquired | 100.00% | ||||||
| Asset acquisition, total purchase price | $ 47,956 | $ 87,964 | |||||
| Cash payment for asset acquisition | 9,839 | 5,000 | |||||
| Payable to seller | $ 32,500 | 46,694 | $ 5,617 | ||||
| Asset acquisition, debt assumed | 36,270 | ||||||
| Cash acquired | $ 11,206 | ||||||
| Payment on seller's promissory note | $ 29,441 | $ 18,400 | |||||
| Adjustment, consideration transferred | $ 1,147 | ||||||
| X | ||||||||||
- Definition Asset Acquisition, Adjustment, Consideration Transferred No definition available.
|
| X | ||||||||||
- Definition Asset Acquisition, Cash and Equivalents No definition available.
|
| X | ||||||||||
- Definition Asset Acquisition, Consideration Transferred, Debt Assumed No definition available.
|
| X | ||||||||||
- Definition Asset Acquisition, Consideration Transferred, Payable To Seller No definition available.
|
| X | ||||||||||
- Definition Asset Acquisition, Number Of Land Leases Acquired No definition available.
|
| X | ||||||||||
- Definition Asset Acquisition, Percentage of Shares Acquired No definition available.
|
| X | ||||||||||
- Definition Cash Payment For Asset Acquisition No definition available.
|
| X | ||||||||||
- Definition Repayment Of Promissory Note No definition available.
|
| 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
|
| 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
|
| X | ||||||||||
- Details
|