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9. Debt (Details) $ in Thousands, ₨ in Billions	1 Months Ended	9 Months Ended
	Jun. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Aug. 31, 2024 USD ($)	Aug. 31, 2024 INR (₨)	Feb. 29, 2024 USD ($)	Feb. 29, 2024 INR (₨)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 INR (₨)	Jul. 27, 2022 USD ($)
Debt
Total debt principal		$ 581,998					$ 560,827
Less: unamortized issuance costs		(416)					(521)
Total debt		581,582					560,306
Current portion of debt		208,261					96,238
Noncurrent portion of debt		$ 373,321					464,068
Revolving Credit Facility
Debt
Debt instrument, currency		USD
Revolving credit facility		$ 0					0
Line of Credit Facility, Current Borrowing Capacity	$ 1,000,000
Debt Instrument, Description of Variable Rate Basis	Borrowing under the Revolving Credit Facility bears interest at a rate per annum equal to, at our option, (i) the Term Secured Overnight Financing Rate (“Term SOFR”), plus a credit spread of 0.10%, plus a margin that ranges from 1.25% to 2.25% or (ii) an alternate base rate as defined in the credit agreement, plus a margin that ranges from 0.25% to 1.25%.
Revolving Credit Facility | Minimum [Member]
Debt
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.125%
Revolving Credit Facility | Maximum [Member]
Debt
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.375%
India Credit Facility
Debt
Debt instrument, currency		USD
Long-term debt, gross		$ 464,550					500,000
India Credit Facility | DFC | FS India Solar Ventures Private Limited
Debt
Line of Credit Facility, Current Borrowing Capacity									$ 500,000
India JPM Working Capital Facility
Debt
Debt instrument, currency		INR
Short-term debt		$ 29,057					60,827
India JPM Working Capital Facility | JPMorgan Chase Bank, N.A. | FS India Solar Ventures Private Limited
Debt
Line of Credit Facility, Current Borrowing Capacity							74,800	₨ 6.2
India HSBC Working Capital Facility
Debt
Debt instrument, currency		INR
Short-term debt		$ 70,474					0
India HSBC Working Capital Facility | Hong Kong and Shanghai Banking Corporation Limited | FS India Solar Ventures Private Limited
Debt
Line of Credit Facility, Current Borrowing Capacity					$ 98,400	₨ 8.2
India Citibank Working Capital Facility
Debt
Debt instrument, currency		INR
Short-term debt		$ 17,917					$ 0
India Citibank Working Capital Facility | Citibank, N.A. | FS India Solar Ventures Private Limited
Debt
Line of Credit Facility, Current Borrowing Capacity			$ 53,800	₨ 4.5

X

- Definition

Total debt principal

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No definition available.

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Amount of debt and lease obligation, classified as current.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Description of the type of currency in which the debt instrument is required to be repaid.

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Description of reference rate used for variable rate of debt instrument.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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