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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 |  |  |

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