The amount of attorneys’ fees, expenses, and pre-judgement interest.

No definition available.

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- Definition

The amount of Inclusive amounts of indemnity.

+ References

No definition available.

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- Definition

Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred beyond one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of lease cost recognized by lessee for lease contract.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of damages awarded to the plaintiff in the legal matter.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
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- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

+ References

+ Details

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- Definition

Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
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-Subparagraph (g)(1)
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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Subparagraph (SX 210.7-03(a)(2))
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-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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- Definition

Subadvisory fees that the funds adviser pays for out of the management fee, which it receives from the fund.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.9-04(14))
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Commitments and Contingencies (Details) - USD ($) $ in Thousands					1 Months Ended	3 Months Ended	12 Months Ended
	Aug. 24, 2023	Mar. 16, 2023	Feb. 28, 2023	Jan. 31, 2023	Feb. 22, 2024	Mar. 31, 2024	Dec. 31, 2023	Jul. 22, 2021
Commitments and Contingencies [Line Items]
Total lease expense							$ 7,900
Demanded approximately			$ 26,400
Damages amount		$ 220,000
Siemens claimed damages								$ 6,900
Inclusive amounts of indemnity					$ 6,900
Attorneys’ fees, expenses, and pre-judgement interest					$ 2,670
Operating leases payments						2,670	6,900
Breach of contract	$ 6,000
Advisory fee	6,000
Letters of credit						3,500
Restricted cash accounts						$ 3,800	$ 3,800
SolarPark Korea Co., LTD [Member]
Commitments and Contingencies [Line Items]
Demanded approximately				$ 80,000
China Bridge [Member]
Commitments and Contingencies [Line Items]
Advisory fee	$ 6,000