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Debt - Derby Back Leverage Financing (Details) - USD ($) $ in Thousands |  | 6 Months Ended
--- | --- | ---
Apr. 25, 2024 | Apr. 30, 2024
Debt Instrument [Line Items] |  |
Payments of debt issuance costs |  | $ 372
Back Leverage Financing |  |
Debt Instrument [Line Items] |  |
Gross proceeds from debt | $ 13,000 |
Payments of debt issuance costs | 200 |
Net proceeds from debt | 12,800 |
Payment to fund DSCR Reserve Accounts | 900 |
Proceeds from debt, distributed to company | 11,500 |
Legal fees | $ 200 |
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] |  |
Basis points | 1.10 |
Back Leverage Financing | Derby Senior Back Leverage Loan Facility |  |
Debt Instrument [Line Items] |  |
Debt instrument term | 7 years |
Back Leverage Financing | Derby 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 | Derby 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 | Derby 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 | Derby Senior Back Leverage Loan Facility | Minimum |  |
Debt Instrument [Line Items] |  |
Basis points | 1.25 |
Back Leverage Financing | Liberty Lender |  |
Debt Instrument [Line Items] |  |
Payment to fund O&M Reserve Accounts | $ 600 |
Back Leverage Financing | Liberty Lender | Term Loan Facility |  |
Debt Instrument [Line Items] |  |
Loan provided by lender (as a percentage) | 68.00% |
Back Leverage Financing | Derby Senior Back Leverage Lenders |  |
Debt Instrument [Line Items] |  |
Interest rate (as a percent) | 7.25% |
Back Leverage Financing | Derby Senior Back Leverage Lenders | Term Loan Facility |  |
Debt Instrument [Line Items] |  |
Term loan facility | $ 9,500 |
Back Leverage Financing | Derby Subordinated Back Leverage Lenders |  |
Debt Instrument [Line Items] |  |
Payment to fund DSCR Reserve Accounts | 400 |
Back Leverage Financing | Derby Subordinated Back Leverage Lenders | Term Loan Facility |  |
Debt Instrument [Line Items] |  |
Term loan facility | 3,500 |
Connecticut Green Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility) |  |
Debt Instrument [Line Items] |  |
Payment to fund O&M Reserve Accounts | $ 300 |
Connecticut Green Bank Loan (Derby Subordinated Back Leverage Loan Facility) |  |
Debt Instrument [Line Items] |  |
Loan provided by lender (as a percentage) | 32.00% |
Interest rate (as a percent) | 8.00% |

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