Represents the amount of accounts receivable past due as of the specified date.

No definition available.

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- Definition

Number Of Financial Institutions, Cash Investment

+ References

No definition available.

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- Definition

Represents the amount of proceeds received during the period from payments on accounts receivable that were overdue.

+ References

No definition available.

+ Details

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

+ Details

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- Definition

The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.

+ References

No definition available.

+ Details

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- Definition

The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.

+ 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/2003/role/disclosureRef
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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
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- Details

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- Details

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GENERAL AND BASIS OF PRESENTATION - Concentration of credit risk (Details) $ in Thousands	1 Months Ended		3 Months Ended	6 Months Ended
	Aug. 07, 2024 USD ($)	Jul. 31, 2024 USD ($)	Jun. 30, 2023	Jun. 30, 2024 USD ($) financialInstitution	Dec. 31, 2023 USD ($) financialInstitution
Concentration Risk [Line Items]
Cash, FDIC insured amount				$ 20,300	$ 43,200
Number of financial Institutions, cash investment \| financialInstitution				10	10
Cash, uninsured amount				$ 55,600	$ 57,500
Trade less allowance for credit losses of $200 and $90 respectively (primarily related to VIEs)				147,328	208,704
Total Receivables \| Customer Concentration Risk
Concentration Risk [Line Items]
Financing receivable, after allowance for credit loss				$ 100,300	161,000
Primary Customers \| Accounts Receivable \| Customer Concentration Risk
Concentration Risk [Line Items]
Concentration risk (in percentage)			57.00%	57.00%
Kenya Power and Lighting Co LTD
Concentration Risk [Line Items]
Accounts receivable, past due				$ 36,900
Kenya Power and Lighting Co LTD \| Subsequent Event
Concentration Risk [Line Items]
Proceeds over due accounts receivable	$ 16,400
ENEE
Concentration Risk [Line Items]
Accounts receivable, past due				19,900
ENEE \| Subsequent Event
Concentration Risk [Line Items]
Proceeds over due accounts receivable		$ 400
Non-US
Concentration Risk [Line Items]
Trade less allowance for credit losses of $200 and $90 respectively (primarily related to VIEs)				$ 99,800	$ 152,200