Basis points in debt instrument.

No definition available.

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- Definition

Percentage of prepayment fee on debt instrument.

+ References

No definition available.

+ Details

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- Definition

Term to acquire interest on Flip Point

+ References

No definition available.

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- Definition

The trailing period for debt service coverage ratio.

+ References

No definition available.

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- Definition

Payment to fund Debt Service Reserve Accounts.

+ References

No definition available.

+ Details

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- Definition

Payment to fund operations and maintenance and module replacement reserve accounts.

+ References

No definition available.

+ Details

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- Definition

Percentage of loan provided by lender.

+ References

No definition available.

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- Definition

Amount of cash inflow from debt which is distributed to company to be used in sole discretion.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from a debt before debt issuance costs.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

+ References

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

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Debt - Derby Back Leverage Financing (Details) - USD ($) $ in Thousands		6 Months Ended
	Apr. 25, 2024	Apr. 30, 2024
Debt Instrument [Line Items]
Payments of debt issuance costs		$ 372
Back Leverage Financing
Debt Instrument [Line Items]
Gross proceeds from debt	$ 13,000
Payments of debt issuance costs	200
Net proceeds from debt	12,800
Payment to fund DSCR Reserve Accounts	900
Proceeds from debt, distributed to company	11,500
Legal fees	$ 200
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]
Basis points	1.10
Back Leverage Financing \| Derby Senior Back Leverage Loan Facility
Debt Instrument [Line Items]
Debt instrument term	7 years
Back Leverage Financing \| Derby 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 \| Derby 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 \| Derby 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 \| Derby Senior Back Leverage Loan Facility \| Minimum
Debt Instrument [Line Items]
Basis points	1.25
Back Leverage Financing \| Liberty Lender
Debt Instrument [Line Items]
Payment to fund O&M Reserve Accounts	$ 600
Back Leverage Financing \| Liberty Lender \| Term Loan Facility
Debt Instrument [Line Items]
Loan provided by lender (as a percentage)	68.00%
Back Leverage Financing \| Derby Senior Back Leverage Lenders
Debt Instrument [Line Items]
Interest rate (as a percent)	7.25%
Back Leverage Financing \| Derby Senior Back Leverage Lenders \| Term Loan Facility
Debt Instrument [Line Items]
Term loan facility	$ 9,500
Back Leverage Financing \| Derby Subordinated Back Leverage Lenders
Debt Instrument [Line Items]
Payment to fund DSCR Reserve Accounts	400
Back Leverage Financing \| Derby Subordinated Back Leverage Lenders \| Term Loan Facility
Debt Instrument [Line Items]
Term loan facility	3,500
Connecticut Green Bank Term Loan Agreement (Derby Senior Back Leverage Loan Facility)
Debt Instrument [Line Items]
Payment to fund O&M Reserve Accounts	$ 300
Connecticut Green Bank Loan (Derby Subordinated Back Leverage Loan Facility)
Debt Instrument [Line Items]
Loan provided by lender (as a percentage)	32.00%
Interest rate (as a percent)	8.00%