XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 10, 2022
Jun. 30, 2023
Jun. 30, 2023
Sep. 09, 2022
Secured Debt | Deutsche Bank AG Credit Agreement | SET Borrower 2022, LLC        
Debt Instrument [Line Items]        
Principal balance $ 125,000      
Secured Debt | Deutsche Bank AG Credit Agreement | SET Borrower 2022, LLC | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Debt Instrument [Line Items]        
Applicable margin through the first twelve months 2.25%      
Applicable margin for months thirteen through eighteen 2.50%      
Applicable margin for months nineteen through twenty four 2.75%      
Applicable margin after twenty four months through maturity 3.00%      
Interest rate as of period end   7.16% 7.16%  
Legacy Spruce Power        
Debt Instrument [Line Items]        
Long-term debt   $ (507,200) $ (507,200)  
Fair value of long-term debt       $ 35,200
Fair value adjustment of amortization of long-term debt   $ 1,500 $ 2,900