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v3.24.2

Capitalization (Details) - USD ($) shares in Thousands |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Jul. 31, 2024 | May 31, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Capitalization [Line Items] |  |  |  |  |  |  |
Issuance of common stock (in Shares) |  |  |  |  | 9,683 | 75,764 |
Shares issued |  |  |  |  | $ 500,000 | $ 5,700,000 |
Shares of common stock |  |  |  |  | $ 1,000,000 |  |
Borrowing amount |  |  | $ 563,100,000 |  |  |  |
Interest rates |  | 2.00% | 6.43% | 6.09% | 6.42% | 5.75% |
Remaining availability of funds for borrowing |  |  | $ 67,700,000 |  | $ 67,700,000 |  |
Carrying instrument amount |  |  | 230,200,000 |  | 230,200,000 |  | $ 231,300,000
Construction carrying amount |  |  | 21,100,000 |  | 21,100,000 |  | $ 21,300,000
Long-Term Debt [Member] |  |  |  |  |  |  |
Capitalization [Line Items] |  |  |  |  |  |  |
Drawn amount |  |  | 4,900,000 |  | 4,900,000 |  |
SRF Loans [Member] |  |  |  |  |  |  |
Capitalization [Line Items] |  |  |  |  |  |  |
Remaining availability of funds for borrowing |  |  | $ 8,300,000 |  | 8,300,000 |  |
Subsequent Event [Member] |  |  |  |  |  |  |
Capitalization [Line Items] |  |  |  |  |  |  |
SRF loan | $ 2,200,000 |  |  |  |  |  |
Percentage of loan interest rate | 0.00% |  |  |  |  |  |
New Jersey Infrastructure Bank [Member] |  |  |  |  |  |  |
Capitalization [Line Items] |  |  |  |  |  |  |
Borrowing amount |  |  |  |  | $ 300,000,000 |  |
Long term securitized loan interest rate |  |  | 0.00% |  | 0.00% |  |
Tidewater [Member] |  |  |  |  |  |  |
Capitalization [Line Items] |  |  |  |  |  |  |
Loans totaling |  | $ 5,600,000 |  |  |  |  |

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