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v3.23.4

Debt - Back Leverage Financing (Details) - USD ($) $ in Thousands |  | 3 Months Ended
--- | --- | ---
Aug. 18, 2023 | Oct. 31, 2023
Senior Back Leverage Loan Facility |  |
Debt Instrument [Line Items] |  |
Gross proceeds from debt |  | $ 20,000
Back Leverage Financing |  |
Debt Instrument [Line Items] |  |
Gross proceeds from debt | $ 20,000 |
Payments of debt issuance costs | 400 |
Net proceeds from debt | 19,600 |
Payment to fund DSCR Reserve Accounts | 1,700 |
Payment to fund O&M Reserve Accounts | 6,500 |
Proceeds from debt, distributed to company | 11,100 |
Output shortfall payments | 1,300 |
Unrestricted cash | $ 6,800 |
Trailing period for debt service coverage ratio | 12 months |
Term to acquire interest at flip point | 90 days |
Back Leverage Financing | Minimum |  |
Debt Instrument [Line Items] |  |
Debt service coverage ratio | 1.10% |
Back Leverage Financing | Senior Back Leverage Loan Facility |  |
Debt Instrument [Line Items] |  |
Debt instrument term | 10 years |
Basis points | 2.75 |
Excess cashflow available to borrower (as a percent) | 50.00% |
Term following commercial operations date and termination of the Amended and Restated PPA | 20 years |
Term of interest only period | 84 months |
Back Leverage Financing | Senior Back Leverage Loan Facility | Step Down Date |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 8.00% |
Back Leverage Financing | Senior Back Leverage Loan Facility | After the Step Down Date |  |
Debt Instrument [Line Items] |  |
Floor rate (as a percent) | 5.00% |
Back Leverage Financing | Senior Back Leverage Loan Facility | Prepayment on or prior to the second anniversary |  |
Debt Instrument [Line Items] |  |
Prepayment fee (as percentage) | 3.00% |
Back Leverage Financing | Senior Back Leverage Loan Facility | Prepayment after second anniversary of the closing date but on or prior to the fourth anniversary |  |
Debt Instrument [Line Items] |  |
Prepayment fee (as percentage) | 2.00% |
Back Leverage Financing | Senior Back Leverage Loan Facility | Prepayment after fourth anniversary of the closing date but on or prior to the seventh anniversary |  |
Debt Instrument [Line Items] |  |
Prepayment fee (as percentage) | 1.00% |
Back Leverage Financing | Senior Back Leverage Loan Facility | Minimum |  |
Debt Instrument [Line Items] |  |
Debt service coverage ratio | 1.20% |
Back Leverage Financing | Senior Back Leverage Loan Facility | Maximum | After the Step Down Date |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 8.00% |
Back Leverage Financing | Subordinated Back Leverage Loan Facility |  |
Debt Instrument [Line Items] |  |
Debt instrument term | 7 years |
Back Leverage Financing | Liberty Lender |  |
Debt Instrument [Line Items] |  |
Payment to fund DSCR Reserve Accounts | $ 830 |
Payment to fund O&M Reserve Accounts | $ 3,250 |
Interest rate (as a percent) | 6.75% |
Back Leverage Financing | Liberty Lender | Term Loan Facility |  |
Debt Instrument [Line Items] |  |
Loan provided by lender (as a percentage) | 50.00% |
Back Leverage Financing | Amalgamated Lender |  |
Debt Instrument [Line Items] |  |
Payment to fund DSCR Reserve Accounts | $ 830 |
Payment to fund O&M Reserve Accounts | $ 3,250 |
Annual carbon emissions price multiplier | 12.66 |
Back Leverage Financing | Amalgamated Lender | Carbon Offset Event Continuing |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 7.32% |
Back Leverage Financing | Amalgamated Lender | Carbon Offset Event Non Continuing |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 6.07% |
Back Leverage Financing | Amalgamated Lender | Term Loan Facility |  |
Debt Instrument [Line Items] |  |
Loan provided by lender (as a percentage) | 50.00% |
Back Leverage Financing | Senior Back Leverage Lenders |  |
Debt Instrument [Line Items] |  |
Payment to fund DSCR Reserve Accounts | $ 300 |
Back Leverage Financing | Senior Back Leverage Lenders | Term Loan Facility |  |
Debt Instrument [Line Items] |  |
Term loan facility | 12,000 |
Back Leverage Financing | Subordinated Back Leverage Lenders | Term Loan Facility |  |
Debt Instrument [Line Items] |  |
Term loan facility | $ 8,000 |

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