XML 49 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt and Debt Issuance Costs - Narrative (Details)
3 Months Ended 4 Months Ended
Feb. 06, 2024
USD ($)
Mar. 31, 2024
USD ($)
lease
Mar. 31, 2023
USD ($)
Feb. 05, 2024
USD ($)
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]          
Credit facility   $ 0     $ 35,609,000
Number of operating leases | lease   3      
Non-cash lease expenses   $ 1,413,000 $ 1,144,000    
New Lease Contracts for Power Generating Equipment          
Line of Credit Facility [Line Items]          
Non-cash lease expenses   $ 6,100,000      
New Lease Contracts          
Line of Credit Facility [Line Items]          
Weighted average discount rate, percent   9.60%      
New Lease Contracts | Minimum          
Line of Credit Facility [Line Items]          
Remaining lease term   2 years      
New Lease Contracts | Maximum          
Line of Credit Facility [Line Items]          
Remaining lease term   3 years      
Line of Credit          
Line of Credit Facility [Line Items]          
Credit facility         36,400,000
Senior Notes | 6.25% Senior Notes, due February 2025 (“6.25% Senior Notes”)          
Line of Credit Facility [Line Items]          
Stated interest rate   6.25%      
Convertible senior notes and revolving credit facility   $ 0     24,828,000
Senior Notes | 9.50% Senior Notes, due October 2029 (“9.50% Senior Notes”)          
Line of Credit Facility [Line Items]          
Face amount $ 100,000,000        
Stated interest rate 9.50% 9.50%      
Proceeds from issuance of debt $ 88,000,000        
Convertible senior notes and revolving credit facility   $ 587,590,000     $ 487,590,000
Payments from accrued interest       $ 2,800,000  
Credit facility | Line of Credit          
Line of Credit Facility [Line Items]          
Extinguishment of debt, amount $ 36,400,000