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Debt - Back Leverage Financing (Details) - USD ($)
$ in Thousands
3 Months Ended
Aug. 18, 2023
Oct. 31, 2023
Senior Back Leverage Loan Facility    
Debt Instrument [Line Items]    
Gross proceeds from debt   $ 20,000
Back Leverage Financing    
Debt Instrument [Line Items]    
Gross proceeds from debt $ 20,000  
Payments of debt issuance costs 400  
Net proceeds from debt 19,600  
Payment to fund DSCR Reserve Accounts 1,700  
Payment to fund O&M Reserve Accounts 6,500  
Proceeds from debt, distributed to company 11,100  
Output shortfall payments 1,300  
Unrestricted cash $ 6,800  
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]    
Debt service coverage ratio 1.10%  
Back Leverage Financing | Senior Back Leverage Loan Facility    
Debt Instrument [Line Items]    
Debt instrument term 10 years  
Basis points 2.75  
Excess cashflow available to borrower (as a percent) 50.00%  
Term following commercial operations date and termination of the Amended and Restated PPA 20 years  
Term of interest only period 84 months  
Back Leverage Financing | Senior Back Leverage Loan Facility | Step Down Date    
Debt Instrument [Line Items]    
Interest rate (as a percent) 8.00%  
Back Leverage Financing | Senior Back Leverage Loan Facility | After the Step Down Date    
Debt Instrument [Line Items]    
Floor rate (as a percent) 5.00%  
Back Leverage Financing | 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 | 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 | 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 | Senior Back Leverage Loan Facility | Minimum    
Debt Instrument [Line Items]    
Debt service coverage ratio 1.20%  
Back Leverage Financing | Senior Back Leverage Loan Facility | Maximum | After the Step Down Date    
Debt Instrument [Line Items]    
Interest rate (as a percent) 8.00%  
Back Leverage Financing | Subordinated Back Leverage Loan Facility    
Debt Instrument [Line Items]    
Debt instrument term 7 years  
Back Leverage Financing | Liberty Lender    
Debt Instrument [Line Items]    
Payment to fund DSCR Reserve Accounts $ 830  
Payment to fund O&M Reserve Accounts $ 3,250  
Interest rate (as a percent) 6.75%  
Back Leverage Financing | Liberty Lender | Term Loan Facility    
Debt Instrument [Line Items]    
Loan provided by lender (as a percentage) 50.00%  
Back Leverage Financing | Amalgamated Lender    
Debt Instrument [Line Items]    
Payment to fund DSCR Reserve Accounts $ 830  
Payment to fund O&M Reserve Accounts $ 3,250  
Annual carbon emissions price multiplier 12.66  
Back Leverage Financing | Amalgamated Lender | Carbon Offset Event Continuing    
Debt Instrument [Line Items]    
Interest rate (as a percent) 7.32%  
Back Leverage Financing | Amalgamated Lender | Carbon Offset Event Non Continuing    
Debt Instrument [Line Items]    
Interest rate (as a percent) 6.07%  
Back Leverage Financing | Amalgamated Lender | Term Loan Facility    
Debt Instrument [Line Items]    
Loan provided by lender (as a percentage) 50.00%  
Back Leverage Financing | Senior Back Leverage Lenders    
Debt Instrument [Line Items]    
Payment to fund DSCR Reserve Accounts $ 300  
Back Leverage Financing | Senior Back Leverage Lenders | Term Loan Facility    
Debt Instrument [Line Items]    
Term loan facility 12,000  
Back Leverage Financing | Subordinated Back Leverage Lenders | Term Loan Facility    
Debt Instrument [Line Items]    
Term loan facility $ 8,000