XML 77 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Non-current borrowings total $ 234,545 $ 196,542
Sunoma Loan    
Debt Instrument [Line Items]    
Long-term debt, gross 21,261 22,453
Less: unamortized debt issuance costs (766) (835)
Less: current portion (1,722) (1,608)
Non-current borrowings total 18,773 20,010
OPAL Term Loan | OPAL Term Loan    
Debt Instrument [Line Items]    
Long-term debt, gross 231,618 186,618
Less: unamortized debt issuance costs (8,897) (10,086)
Less: current portion (6,949) 0
Non-current borrowings total $ 215,772 $ 176,532