Debt (Details) - Schedule of Long-Term Borrowings - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Debt (Details) - Schedule of Long-Term Borrowings [Line Items] | |||||
| Term debt | $ 84,923 | $ 78,076 | |||
| Less unamortized debt discount | (4,095) | (4,686) | |||
| Less unamortized debt financing costs | (4,950) | (5,034) | |||
| Less current portion | |||||
| Long-term debt | 75,878 | 68,356 | [1] | ||
| Kinergy line of credit [Member] | |||||
| Debt (Details) - Schedule of Long-Term Borrowings [Line Items] | |||||
| Term debt | 24,923 | 18,076 | |||
| Orion term loan [Member] | |||||
| Debt (Details) - Schedule of Long-Term Borrowings [Line Items] | |||||
| Term debt | $ 60,000 | $ 60,000 | |||
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- References No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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- Details
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