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v3.22.2.2

Debt - Narrative (Details) - USD ($) |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Oct. 31, 2021 | Sep. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021 | May 19, 2017
Debt Instrument [Line Items] |  |  |  |  |
Outstanding under subordinated note |  | $ 113,000,000 |  | $ 135,000,000 |
Via Renewables | W. Keith Maxwell III |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Ownership percentage |  | 51.00% |  |  |
Line of Credit | Senior Secured Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt default, material judgment (in excess of) |  | $ 5,000,000 |  |  |
Subordinated Debt | Amended And Restated Subordinated Promissory Note |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount | $ 25,000,000 |  |  |  |
Minimum availability under the borrowing base | 5,000,000 |  |  |  |
Outstanding under subordinated note |  | 20,000,000 |  | 0 |
Subordinated Debt | Amended And Restated Subordinated Promissory Note | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Subordinated debt, advances, no less than | 1,000,000 |  |  |  |
Subordinated Debt | Amended And Restated Subordinated Promissory Note | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Subordinated debt, advances, no less than | $ 25,000,000 |  |  |  |
Subordinated Debt | Amended And Restated Subordinated Promissory Note | Prime Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Capitalized financing costs |  | 2,300,000 |  | 1,800,000 |
Capitalized financing costs, other current |  | 800,000 |  | 1,000,000 |
Capitalized financing costs, other non-current |  | $ 1,500,000 |  | $ 800,000 |
Revolving Credit Facility | Line of Credit | Federal Funds Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 0.50% |  |  |
Revolving Credit Facility | Line of Credit | Prior Senior Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | $ 227,500,000
Senior Credit Facility | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 195,000,000.0 |  |
Interest rate, stated percentage |  | 4.00% |  |  |
Nonutilization fee, percent |  | 0.50% |  |  |
Fixed charge coverage ratio |  | 121.00% |  |  |
Leverage ratio |  | 202.00% |  |  |
Senior secured leverage ratio |  | 183.00% |  |  |
Senior Credit Facility | Line of Credit | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Fixed charge coverage ratio |  | 110.00% |  |  |
Senior Credit Facility | Line of Credit | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Leverage ratio |  | 250.00% |  |  |
Senior secured leverage ratio |  | 200.00% |  |  |
Senior Credit Facility | Line of Credit | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |
Senior Credit Facility | Line of Credit | SOFR | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 3.25% |  |  |
Senior Credit Facility | Line of Credit | SOFR | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 4.50% |  |  |
Senior Credit Facility | Line of Credit | Base Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 3.25% |  |  |
Senior Credit Facility | Line of Credit | Base Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 4.50% |  |  |

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