| Field | Row 1 |
|---|---|
| adsh | 0001628280-25-025590 |
| cik | 1772720 |
| name | SPRUCE POWER HOLDING CORP |
| sic | 4911 |
| countryba | US |
| stprba | CO |
| cityba | DENVER |
| zipba | 80222 |
| bas1 | 2000 S COLORADO BLVD |
| bas2 | SUITE 2-825 |
| baph | 866-777-8235 |
| countryma | US |
| stprma | CO |
| cityma | DENVER |
| zipma | 80222 |
| mas1 | 2000 S COLORADO BLVD |
| mas2 | SUITE 2-825 |
| countryinc | US |
| stprinc | DE |
| ein | 834109918 |
| former | XL FLEET CORP. |
| changed | 20201223 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250514 |
| accepted | 2025-05-14 17:27:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | spru-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-025590 | 20250331 | Accounts Receivable Net Current | 718000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-025590 | 20240331 | Other Income | 286000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Accounts Payable Current | 987000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Accounts Payable Current | 1292000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20250331 | Accounts Receivable Net Current | 77000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; Related Party Transactions By Related Party= Affiliated Entity; | ||
| 0001628280-25-025590 | 20250331 | Adjustment For Amortization | 700000.0000 | USD | 1 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Solar Renewable Energy Agreements; | ||
| 0001628280-25-025590 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 826000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025590 | 20241231 | Assets | 37146000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 149668000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 109148000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Cash Provided By Used In Financing Activities Discontinued Operations | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Cash Provided By Used In Operating Activities Discontinued Operations | -20000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001628280-25-025590 | 20250331 | Contract With Customer Liability Noncurrent | 122000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20240331 | Cost Of Revenue | 3133000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Operations And Maintenance; | ||
| 0001628280-25-025590 | 20240331 | Depreciation And Amortization | 5234000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Finite Lived Intangible Liabilities Net | 188000.0000 | USD | 0 | 0001628280-25-025590 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20230930 | Gain Loss Related To Litigation Settlement | 19500000.0000 | USD | 0 | us-gaap/2024 | Geographical= N Y; | ||
| 0001628280-25-025590 | 20250331 | Gain Loss Related To Litigation Settlement | 566000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-025590 | 20250331 | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -15310000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Income Loss From Continuing Operations Per Basic Share | -0.8400 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Income Loss From Discontinued Operations Net Of Tax | -4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Increase Decrease In Contract With Customer Liability | 532000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Increase Decrease In Operating Lease Right Of Use Assets | -20000.0000 | USD | 1 | 0001628280-25-025590 | |||
| 0001628280-25-025590 | 20240331 | Increase Decrease In Other Accounts Payable And Accrued Liabilities | -19278000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Increase Decrease In Other Current Assets | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Intangible Assets Net Excluding Goodwill | 8675000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Investment Income Interest | 5386000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Liabilities And Stockholders Equity | 898479000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Liabilities And Stockholders Equity | 877987000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Liabilities Current | 1702000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20250331 | Minority Interest | 2385000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Net Cash Provided By Used In Investing Activities | 4176000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Net Cash Provided By Used In Operating Activities Continuing Operations | -9104000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Net Income Loss | -15338000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Operating Lease Right Of Use Asset | 4750000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Other Long Term Debt Current | 28347000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Payments For Proceeds From Loans And Leases | -4501000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Payments For Repurchase Of Equity | 808000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Payments To Acquire Property Plant And Equipment | 67000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Pro Forma Weighted Average Shares Outstanding Diluted | 18187637.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Restricted Cash Current | 34545000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -7085000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025590 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 28732.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025590 | 20241231 | Treasury Stock Common Shares | 1092208.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Accounts Receivable Net Current | 100000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; Related Party Transactions By Related Party= Affiliated Entity; | ||
| 0001628280-25-025590 | 20240331 | Accretion Expense | 59000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Accretion Expense | 80000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Adjustment For Amortization | 700000.0000 | USD | 1 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Solar Renewable Energy Agreements; | ||
| 0001628280-25-025590 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 821000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025590 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Amortization Of Debt Discount Premium | 1457000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Assets | 36078000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -12679000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Cash Provided By Used In Operating Activities Discontinued Operations | 15000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Cost Of Revenue | 3896000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Operations And Maintenance; | ||
| 0001628280-25-025590 | 20240331 | Gain Loss On Derivative Instruments Net Pretax | -6400000.0000 | USD | 1 | us-gaap/2024 | Derivative Instrument Risk= Interest Rate Swap; Other Comprehensive Income Location= Other Operating Income Expense; | ||
| 0001628280-25-025590 | 20250331 | Gain Loss On Derivative Instruments Net Pretax | -6237000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -2449000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Increase Decrease In Accounts Receivable | 2290000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Increase Decrease In Other Accounts Payable And Accrued Liabilities | -714000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Intangible Assets Net Excluding Goodwill | 91000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20241231 | Investments Under Master Lease Agreement | 136942000.0000 | USD | 0 | 0001628280-25-025590 | |||
| 0001628280-25-025590 | 20241231 | Liabilities | 752327000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Liabilities Current | 59396000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Liabilities Current | 1494000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20250331 | Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 37000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Net Cash Provided By Used In Financing Activities Continuing Operations | -6777000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Net Cash Provided By Used In Investing Activities | 5691000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Operating Income Loss | -1694000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Operating Lease Liability Noncurrent | 4631000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Operating Lease Right Of Use Asset | 4502000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Other Liabilities Noncurrent | 3540000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Other Long Term Debt Current | 28310000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Prepaid Expense And Other Assets Current | 6014000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Profit Loss | -15314000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-025590 | 20241231 | Property Plant And Equipment Net | 589014000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Property Plant And Equipment Net | 34950000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20250331 | Property Plant And Equipment Net | 34493000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20240331 | Provision For Doubtful Accounts | 517000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Provision For Doubtful Accounts | 1386000.0000 | USD | 4 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Retained Earnings Accumulated Deficit | -328377000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1837000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Solar Renewable Energy Credit Revenue; | ||
| 0001628280-25-025590 | 20240331 | Selling General And Administrative Expense | 13469000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-025590 | 20250331 | Selling General And Administrative Expense | 14100000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-025590 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2325000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-025590 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025590 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025590 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 130779000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -343715000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-025590 | 20240331 | Weighted Average Number Diluted Shares Outstanding Adjustment | 19098246.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Additional Paid In Capital | 479192000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 821000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Assets Current | 2105000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20241231 | Cash And Cash Equivalents At Carrying Value | 72802000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Common Stock Shares Issued | 19431994.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Common Stock Shares Outstanding | 18040834.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Contract With Customer Liability Noncurrent | 133000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20240331 | Cost Of Revenue | 5735000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Product Or Service= Solar Energy Systems Depreciation; | ||
| 0001628280-25-025590 | 20240331 | Cost Of Revenue | 5735000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Solar Energy Systems Depreciation; | ||
| 0001628280-25-025590 | 20250331 | Cost Of Revenue | 7285000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Solar Energy Systems Depreciation; | ||
| 0001628280-25-025590 | 20250331 | Depreciation And Amortization | 6800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Derivative Assets Current | 5408000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Derivative Gain Loss On Derivative Net | 9000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Derivative Liabilities Noncurrent | 1508000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Earnings Per Share Diluted | -0.1300 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Finite Lived Intangible Liabilities Net | 3295000.0000 | USD | 0 | 0001628280-25-025590 | |||
| 0001628280-25-025590 | 20250331 | Gain Loss On Derivative Instruments Net Pretax | 6200000.0000 | USD | 1 | us-gaap/2024 | Derivative Instrument Risk= Interest Rate Swap; Other Comprehensive Income Location= Other Operating Income Expense; | ||
| 0001628280-25-025590 | 20250331 | Gain Loss On Sale Of Other Assets | 335000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Income Loss From Continuing Operations Per Diluted Share | -0.1300 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Income Loss From Discontinued Operations Net Of Tax | -1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Increase Decrease In Inventories | 258000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Increase Decrease In Operating Lease Right Of Use Assets | 22000.0000 | USD | 1 | 0001628280-25-025590 | |||
| 0001628280-25-025590 | 20250331 | Investment Income Interest | 5267000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Liabilities | 747208000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Liabilities Current | 59569000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Liabilities Of Disposal Group Including Discontinued Operation Current | 61000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Long Term Debt Noncurrent | 677021000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Long Term Debt Noncurrent | 671775000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Minority Interest | 2438000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 77000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Operating Lease Liability Current | 892000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Prepaid Expense And Other Assets Current | 105000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20250331 | Prepaid Expense And Other Assets Current | 4448000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 1257000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Profit Loss | 4000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-025590 | 20240331 | Selling General And Administrative Expense | 13469000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20231231 | Shares Outstanding | 19093186.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025590 | 20241231 | Shares Outstanding | 19403262.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025590 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2253000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-025590 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 479192000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025590 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2385000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-025590 | 20231231 | Treasury Stock Common Shares | 800650.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025590 | 20240331 | Treasury Stock Common Shares | 800650.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025590 | 20250331 | Treasury Stock Shares Acquired | 300000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Weighted Average Number Diluted Shares Outstanding Adjustment | 18187637.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Fair Value Adjustment Of Warrants | -9000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Earnings Per Share Basic | -0.8400 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Accounts Receivable Net Current | 19545000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Amortization Of Debt Discount Premium | 1637000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Assets Current | 125870000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Cash And Cash Equivalents At Carrying Value | 120581000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 172941000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Cash Provided By Used In Investing Activities Discontinued Operations | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001628280-25-025590 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Common Stock Value Outstanding | 2000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Contract With Customer Liability Current | 59000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20240331 | Earnings Per Share Basic | -0.1300 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Gain Loss On Derivative Instruments Net Pretax | 6409000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Gain Loss Related To Litigation Settlement | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-025590 | 20240331 | Interest Expense Nonoperating | 10942000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-025590 | 20250331 | Interest Expense Nonoperating | 12667000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Interest Expense Nonoperating | 12667000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-025590 | 20240331 | Interest Income Master Lease Agreement | 3748000.0000 | USD | 1 | 0001628280-25-025590 | |||
| 0001628280-25-025590 | 20250331 | Interest Income Master Lease Agreement | 4521000.0000 | USD | 1 | 0001628280-25-025590 | |||
| 0001628280-25-025590 | 20241231 | Liabilities | 2023000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20250331 | Net Cash Provided By Used In Investing Activities Continuing Operations | 4176000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 1621000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Profit Loss | -2454000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-025590 | 20250331 | Profit Loss | -15338000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-025590 | 20241231 | Property Plant And Equipment Net | 588428000.0000 | USD | 0 | us-gaap/2024 | Property Plant And Equipment By Type= Solar Energy Systems; | ||
| 0001628280-25-025590 | 20250331 | Property Plant And Equipment Net | 582849000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Restricted Cash Current | 692000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 18287000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 77000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Government Incentives; | ||
| 0001628280-25-025590 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 7519000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= P P A Revenue; | ||
| 0001628280-25-025590 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 817000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product And Service Other; | ||
| 0001628280-25-025590 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 23818000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 23818000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-025590 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 748000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Amortization Of Intangible Assets; | ||
| 0001628280-25-025590 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 7896000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= P P A Revenue; | ||
| 0001628280-25-025590 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3855000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Solar Renewable Energy Credit Revenue; | ||
| 0001628280-25-025590 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 475654000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025590 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 146152000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250430 | Treasury Stock Value Acquired Cost Method | 1000000.0000 | USD | 0 | us-gaap/2024 | Subsequent Event Type= Subsequent Event; | ||
| 0001628280-25-025590 | 20250331 | Assets Current | 1489000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Contract With Customer Liability Current | 1199000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Cost Of Revenue | 3133000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Product Or Service= Operations And Maintenance; | ||
| 0001628280-25-025590 | 20240331 | Costs And Expenses | 21884000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Costs And Expenses | 25512000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Deferred Rent Receivables Net Noncurrent | 3975000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Derivative Assets Current | 6258000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Derivative Assets Noncurrent | 18414000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Derivative Gain Loss On Derivative Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Derivative Liabilities Current | 90000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Finite Lived Intangible Liabilities Net | 4134000.0000 | USD | 0 | 0001628280-25-025590 | |||
| 0001628280-25-025590 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | 335000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Gain Loss Related To Litigation Settlement | -566000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Income Loss From Continuing Operations Per Basic Share | -0.1300 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Increase Decrease In Inventories | 355000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Interest Expense Nonoperating | 10942000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Investments Under Master Lease Agreement | 137621000.0000 | USD | 0 | 0001628280-25-025590 | |||
| 0001628280-25-025590 | 20250331 | Liabilities | 1769000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20250331 | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 77000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-025590 | 20250331 | Net Cash Provided By Used In Financing Activities | -7731000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Net Cash Provided By Used In Operating Activities | -9124000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Net Income Loss | -2454000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Payments To Minority Shareholders | 76000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Profit Loss | -2450000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Property Plant And Equipment Net | 582249000.0000 | USD | 0 | us-gaap/2024 | Property Plant And Equipment By Type= Solar Energy Systems; | ||
| 0001628280-25-025590 | 20241231 | Restricted Cash Current | 1375000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 0.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001628280-25-025590 | 20240331 | Share Based Compensation | 821000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -5424000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025590 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 476475000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025590 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -328377000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-025590 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -6277000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025590 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025590 | 20250331 | Treasury Stock Common Shares | 1391160.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025590 | 20250331 | Treasury Stock Value Acquired Cost Method | 808000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025590 | 20241231 | Accounts Receivable Net Current | 525000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001628280-25-025590 | 20240331 | Amortization Of Deferred Revenue | 37000.0000 | USD | 1 | 0001628280-25-025590 | |||
| 0001628280-25-025590 | 20250331 | Assets | 877987000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 96469000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Cash Provided By Used In Investing Activities Discontinued Operations | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Common Stock Shares Issued | 19403262.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Common Stock Shares Outstanding | 18311054.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Contract With Customer Liability Current | 1194000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Contract With Customer Liability Noncurrent | 2946000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Gain Loss On Sale Of Other Assets | 453000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | 453000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Increase Decrease In Accounts Payable | -212000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Increase Decrease In Other Noncurrent Liabilities | 1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 76000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-025590 | 20240331 | Net Cash Provided By Used In Financing Activities | -6777000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Net Cash Provided By Used In Operating Activities Continuing Operations | -22202000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Net Income Loss Attributable To Noncontrolling Interest | 24000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Other Liabilities Current | 28096000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Other Liabilities Current | 143000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20250331 | Other Liabilities Noncurrent | 3620000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Payments For Repurchase Of Equity | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Profit Loss | -2450000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-025590 | 20250331 | Profit Loss | -15314000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Profit Loss | 24000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-025590 | 20240331 | Pro Forma Weighted Average Shares Outstanding Diluted | 19098246.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Repayments Of Convertible Debt | 6846000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Retained Earnings Accumulated Deficit | -343715000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 7291000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= S L A Revenue; | ||
| 0001628280-25-025590 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 662000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product And Service Other; | ||
| 0001628280-25-025590 | 20250331 | Selling General And Administrative Expense | 14100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Shares Outstanding | 19431994.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025590 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 214669000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Treasury Stock Common Shares | 1092208.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025590 | 20250331 | Accounts Payable Current | 775000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Accounts Receivable Net Current | 15010000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Assets | 898479000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Cash And Cash Equivalents At Carrying Value | 61924000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Cash Provided By Used In Financing Activities Discontinued Operations | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Common Stock Shares Authorized | 350000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Common Stock Value Outstanding | 2000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Cost Of Revenue | 3896000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Product Or Service= Operations And Maintenance; | ||
| 0001628280-25-025590 | 20250331 | Cost Of Revenue | 7285000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Product Or Service= Solar Energy Systems Depreciation; | ||
| 0001628280-25-025590 | 20241231 | Derivative Liabilities Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Derivative Liabilities Noncurrent | 385000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Earnings Per Share Diluted | -0.8400 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Fair Value Adjustment Of Warrants | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Gain Loss Related To Litigation Settlement | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Income Taxes Paid | 6329000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Increase Decrease In Accounts Payable | -351000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Increase Decrease In Contract With Customer Liability | 247000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -1566000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Intangible Assets Net Excluding Goodwill | 8957000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Intangible Assets Net Excluding Goodwill | 96000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20241231 | Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 40000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 76000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Net Cash Provided By Used In Financing Activities Continuing Operations | -7731000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Net Cash Provided By Used In Operating Activities | -22187000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Operating Income Loss | -3597000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Operating Lease Liability Current | 841000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Operating Lease Liability Noncurrent | 4848000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Other Assets Noncurrent | 255000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Payments To Acquire Property Plant And Equipment | 87000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Prepaid Expense And Other Assets Current | 2000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 1357000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Restricted Cash Current | 36346000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 18287000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-025590 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 746000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Amortization Of Intangible Assets; | ||
| 0001628280-25-025590 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 649000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001628280-25-025590 | 20250331 | Share Based Compensation | 826000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025590 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -257888000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-025590 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -260342000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-025590 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 5060.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025590 | 20250331 | Treasury Stock Common Shares | 1391160.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Treasury Stock Common Value | 6277000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Treasury Stock Common Value | 7085000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Treasury Stock Shares Acquired | 0.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Treasury Stock Shares Acquired | 298952.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025590 | 20241231 | Accounts Payable Current | 1178000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20241231 | Additional Paid In Capital | 478366000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 826000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Amortization Of Deferred Revenue | 86000.0000 | USD | 1 | 0001628280-25-025590 | |||
| 0001628280-25-025590 | 20241231 | Assets Current | 136430000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -23273000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Common Stock Shares Authorized | 350000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Contract With Customer Liability Current | 52000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20241231 | Contract With Customer Liability Noncurrent | 2790000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Deferred Rent Receivables Net Noncurrent | 3717000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Derivative Assets Noncurrent | 14240000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Finite Lived Intangible Liabilities Net | 153000.0000 | USD | 0 | 0001628280-25-025590 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20250331 | Income Loss From Continuing Operations Per Diluted Share | -0.8400 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Income Taxes Paid | 6275000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Increase Decrease In Accounts Receivable | 5285000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Increase Decrease In Other Current Assets | -2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Increase Decrease In Other Noncurrent Liabilities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -4532000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Liabilities Of Disposal Group Including Discontinued Operation Current | 48000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Net Cash Provided By Used In Investing Activities Continuing Operations | 5691000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Net Income Loss Attributable To Noncontrolling Interest | 4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Other Assets Noncurrent | 255000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Other Income | 21000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Other Liabilities Current | 28125000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20241231 | Other Liabilities Current | 472000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001628280-25-025590 | 20250331 | Payments For Proceeds From Loans And Leases | -4527000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Payments To Minority Shareholders | 77000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Provision For Doubtful Accounts | 244000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Repayments Of Convertible Debt | 6701000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 68000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Government Incentives; | ||
| 0001628280-25-025590 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 9940000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= S L A Revenue; | ||
| 0001628280-25-025590 | 20240331 | Shares Outstanding | 19098246.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-025590 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 212964000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-025590 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -5424000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-025590 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 478366000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-025590 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2438000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-025590 | 20250430 | Treasury Stock Shares Acquired | 500000.0000 | shares | 0 | us-gaap/2024 | Subsequent Event Type= Subsequent Event; | ||
| 0001628280-25-025590 | 20250331 | Treasury Stock Value Acquired Cost Method | 808000.0000 | USD | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Amortization Of Debt Discount Premium | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Discount (Premium) | Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. |
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Cash Provided By Used In Investing Activities Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Investing Activities, Discontinued Operations | Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Liabilities Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Disposal Group, Including Discontinued Operation, Liabilities, Current | Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| Net Cash Provided By Used In Financing Activities Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. |
| Other Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Income | Amount of revenue and income classified as other. |
| Repayments Of Convertible Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Convertible Debt | The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Derivative Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Derivative Liability, Current | Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Restricted Cash Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash, Current | Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Finite Lived Intangible Liabilities Net | 0001628280-25-025590 | 1 | 0 | monetary | I | C | Finite-Lived Intangible Liabilities, Net | Finite-Lived Intangible Liabilities, Net |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Income Taxes Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid | Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Net Cash Provided By Used In Operating Activities Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities, Continuing Operations | Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Cash Provided By Used In Operating Activities Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Operating Activities, Discontinued Operations | Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Derivative Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Derivative Liability, Noncurrent | Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Continuing Operations, Per Diluted Share | The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Income Loss From Discontinued Operations Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Payments To Minority Shareholders | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Noncontrolling Interests | Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. | |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | us-gaap/2024 | 0 | 0 | monetary | D | D | Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Pro Forma Weighted Average Shares Outstanding Diluted | us-gaap/2024 | 0 | 0 | shares | D | Pro Forma Weighted Average Shares Outstanding, Diluted | The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. | |
| Treasury Stock Shares Acquired | us-gaap/2024 | 0 | 0 | shares | D | Treasury Stock, Shares, Acquired | Number of shares that have been repurchased during the period and are being held in treasury. | |
| Weighted Average Number Diluted Shares Outstanding Adjustment | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted, Adjustment | The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. | |
| Interest Income Master Lease Agreement | 0001628280-25-025590 | 1 | 0 | monetary | D | C | Interest Income, Master Lease Agreement | Interest Income, Master Lease Agreement |
| Cash Provided By Used In Financing Activities Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash Provided by (Used in) Financing Activities, Discontinued Operations | Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| Derivative Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Derivative Asset, Current | Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Other Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Long-Term Debt, Current | Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Investments Under Master Lease Agreement | 0001628280-25-025590 | 1 | 0 | monetary | I | D | Investments Under Master Lease Agreement | Investments Under Master Lease Agreement |
| Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Continuing Operations, Per Basic Share | The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Other Current Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Current Assets | Amount of increase (decrease) in current assets classified as other. |
| Increase Decrease In Operating Lease Right Of Use Assets | 0001628280-25-025590 | 1 | 0 | monetary | D | D | Increase (Decrease) In Operating Lease, Right Of Use Assets | Increase (Decrease) In Operating Lease, Right Of Use Assets |
| Payments For Repurchase Of Equity | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Equity | The cash outflow to reacquire common and preferred stock. |
| Adjustment For Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization | The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Contract With Customer Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Noncurrent | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| Gain Loss Related To Litigation Settlement | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) from Litigation Settlement | Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. |
| Fair Value Adjustment Of Warrants | us-gaap/2024 | 0 | 0 | monetary | D | D | Fair Value Adjustment of Warrants | Amount of expense (income) related to adjustment to fair value of warrant liability. |
| Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Derivative Instruments, Net, Pretax | Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. | |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Accretion Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Accretion Expense | Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Common Stock Value Outstanding | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Outstanding | Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Derivative Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Derivative Asset, Noncurrent | Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Payments For Proceeds From Loans And Leases | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Loans and Leases | The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Deferred Rent Receivables Net Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Rent Receivables, Net, Noncurrent | Amount of excess of rental income recognized over rental payment required by lease, classified as noncurrent. |
| Derivative Gain Loss On Derivative Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Derivative, Gain (Loss) on Derivative, Net | Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. |
| Gain Loss On Sale Of Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Other Assets | Amount of gain (loss) on sale or disposal of other assets. |
| Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Noncurrent Liabilities | Amount of increase (decrease) in noncurrent operating liabilities classified as other. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Minority Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. |
| Net Cash Provided By Used In Investing Activities Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities, Continuing Operations | Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Treasury Stock Value Acquired Cost Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| Amortization Of Deferred Revenue | 0001628280-25-025590 | 1 | 0 | monetary | D | C | Amortization Of Deferred Revenue | Amortization Of Deferred Revenue |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-025590 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001628280-25-025590 | 2 | 4 | BS | 0 | H | Restricted Cash Current | us-gaap/2024 | Restricted cash | 0 |
| 0001628280-25-025590 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowance of $0.6 million and $0.8 million as of March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001628280-25-025590 | 2 | 6 | BS | 0 | H | Derivative Assets Current | us-gaap/2024 | Interest rate swap assets, current | 0 |
| 0001628280-25-025590 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001628280-25-025590 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001628280-25-025590 | 2 | 9 | BS | 0 | H | Investments Under Master Lease Agreement | 0001628280-25-025590 | Investment related to SEMTH master lease agreement | 0 |
| 0001628280-25-025590 | 2 | 10 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001628280-25-025590 | 2 | 11 | BS | 0 | H | Derivative Assets Noncurrent | us-gaap/2024 | Interest rate swap assets, non-current | 0 |
| 0001628280-25-025590 | 2 | 12 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001628280-25-025590 | 2 | 13 | BS | 0 | H | Deferred Rent Receivables Net Noncurrent | us-gaap/2024 | Deferred rent assets | 0 |
| 0001628280-25-025590 | 2 | 14 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Right-of-use assets, net | 0 |
| 0001628280-25-025590 | 2 | 15 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001628280-25-025590 | 2 | 16 | BS | 0 | H | Assets | us-gaap/2024 | Total assets (Note 11. Consolidated VIEs and Noncontrolling Interests) | 0 |
| 0001628280-25-025590 | 2 | 19 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001628280-25-025590 | 2 | 20 | BS | 0 | H | Other Long Term Debt Current | us-gaap/2024 | Non-recourse debt, current | 0 |
| 0001628280-25-025590 | 2 | 21 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0001628280-25-025590 | 2 | 22 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenue, current | 0 |
| 0001628280-25-025590 | 2 | 23 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Lease liability, current | 0 |
| 0001628280-25-025590 | 2 | 24 | BS | 0 | H | Derivative Liabilities Current | us-gaap/2024 | Interest rate swap liabilities, current | 0 |
| 0001628280-25-025590 | 2 | 25 | BS | 0 | H | Liabilities Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | Current liabilities of discontinued operations | 0 |
| 0001628280-25-025590 | 2 | 26 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001628280-25-025590 | 2 | 27 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Non-recourse debt, non-current | 0 |
| 0001628280-25-025590 | 2 | 28 | BS | 0 | H | Contract With Customer Liability Noncurrent | us-gaap/2024 | Deferred revenue, non-current | 0 |
| 0001628280-25-025590 | 2 | 29 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Lease liability, non-current | 0 |
| 0001628280-25-025590 | 2 | 30 | BS | 0 | H | Finite Lived Intangible Liabilities Net | 0001628280-25-025590 | Unfavorable solar renewable energy agreements, net | 0 |
| 0001628280-25-025590 | 2 | 31 | BS | 0 | H | Derivative Liabilities Noncurrent | us-gaap/2024 | Interest rate swap liabilities, non-current | 0 |
| 0001628280-25-025590 | 2 | 32 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001628280-25-025590 | 2 | 33 | BS | 0 | H | Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | us-gaap/2024 | Long-term liabilities of discontinued operations | 0 |
| 0001628280-25-025590 | 2 | 34 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities (Note 11. Consolidated VIEs and Noncontrolling Interests) | 0 |
| 0001628280-25-025590 | 2 | 35 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 12) | 0 |
| 0001628280-25-025590 | 2 | 37 | BS | 0 | H | Common Stock Value Outstanding | us-gaap/2024 | Common stock, $0.0001 par value; 350,000,000 shares authorized at March 31, 2025 and December 31, 2024; 19,431,994 and 18,040,834 shares issued and outstanding at March 31, 2025, respectively, and 19,403,262 and 18,311,054 shares issued and outstanding at December 31, 2024, respectively | 0 |
| 0001628280-25-025590 | 2 | 38 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001628280-25-025590 | 2 | 39 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001628280-25-025590 | 2 | 40 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock at cost, 1,391,160 shares and 1,092,208 at March 31, 2025 and December 31, 2024, respectively | 1 |
| 0001628280-25-025590 | 2 | 41 | BS | 0 | H | Minority Interest | us-gaap/2024 | Noncontrolling interests | 0 |
| 0001628280-25-025590 | 2 | 42 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total stockholders equity | 0 |
| 0001628280-25-025590 | 2 | 43 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities, noncontrolling interests and stockholders equity | 0 |
| 0001628280-25-025590 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for doubtful accounts, current | 0 |
| 0001628280-25-025590 | 3 | 2 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001628280-25-025590 | 3 | 3 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, authorized (in shares) | 0 |
| 0001628280-25-025590 | 3 | 4 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, issued (in shares) | 0 |
| 0001628280-25-025590 | 3 | 5 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, outstanding (in shares) | 0 |
| 0001628280-25-025590 | 3 | 6 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, common, (in shares) | 0 |
| 0001628280-25-025590 | 4 | 7 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenues | 0 |
| 0001628280-25-025590 | 4 | 9 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of revenue | 0 |
| 0001628280-25-025590 | 4 | 10 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001628280-25-025590 | 4 | 11 | IS | 0 | H | Gain Loss Related To Litigation Settlement | us-gaap/2024 | Litigation settlements | 1 |
| 0001628280-25-025590 | 4 | 12 | IS | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Gain on asset disposal, net | 1 |
| 0001628280-25-025590 | 4 | 13 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001628280-25-025590 | 4 | 14 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Loss from operations | 0 |
| 0001628280-25-025590 | 4 | 16 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 1 |
| 0001628280-25-025590 | 4 | 17 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense, net | 0 |
| 0001628280-25-025590 | 4 | 18 | IS | 0 | H | Fair Value Adjustment Of Warrants | us-gaap/2024 | Change in fair value of warrant liabilities | 0 |
| 0001628280-25-025590 | 4 | 19 | IS | 0 | H | Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | Change in fair value of interest rate swaps | 1 |
| 0001628280-25-025590 | 4 | 20 | IS | 0 | H | Other Income | us-gaap/2024 | Other income, net | 1 |
| 0001628280-25-025590 | 4 | 21 | IS | 0 | H | Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Net loss from continuing operations | 0 |
| 0001628280-25-025590 | 4 | 22 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax | us-gaap/2024 | Net loss from discontinued operations | 0 |
| 0001628280-25-025590 | 4 | 23 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-025590 | 4 | 24 | IS | 0 | H | Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | Less: Net income attributable to noncontrolling interests | 0 |
| 0001628280-25-025590 | 4 | 25 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss attributable to stockholders | 0 |
| 0001628280-25-025590 | 4 | 26 | IS | 0 | H | Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | Net loss from continuing operations per share, basic (in dollars per share) | 0 |
| 0001628280-25-025590 | 4 | 27 | IS | 0 | H | Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | Net loss from continuing operations per share, diluted (in dollars per share) | 0 |
| 0001628280-25-025590 | 4 | 28 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | us-gaap/2024 | Net income (loss) from discontinued operations per share, diluted (in dollars per share) | 0 |
| 0001628280-25-025590 | 4 | 29 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | us-gaap/2024 | Net income (loss) from discontinued operations, per share, basic (in dollars per share) | 0 |
| 0001628280-25-025590 | 4 | 30 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net loss attributable to stockholders per share, basic (in dollars per share) | 0 |
| 0001628280-25-025590 | 4 | 31 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net loss attributable to stockholders per share, diluted (in dollars per share) | 0 |
| 0001628280-25-025590 | 4 | 32 | IS | 0 | H | Weighted Average Number Diluted Shares Outstanding Adjustment | us-gaap/2024 | Weighted-average shares outstanding, basic (in shares) | 0 |
| 0001628280-25-025590 | 4 | 33 | IS | 0 | H | Pro Forma Weighted Average Shares Outstanding Diluted | us-gaap/2024 | Weighted-average shares outstanding, diluted (in shares) | 0 |
| 0001628280-25-025590 | 5 | 11 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance (in shares) | 0 |
| 0001628280-25-025590 | 5 | 12 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Balance | 0 |
| 0001628280-25-025590 | 5 | 13 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, beginning balance (in shares) | 0 |
| 0001628280-25-025590 | 5 | 14 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Issuance of restricted stock (in shares) | 0 |
| 0001628280-25-025590 | 5 | 15 | EQ | 0 | H | Treasury Stock Shares Acquired | us-gaap/2024 | Share repurchases (in shares) | 0 |
| 0001628280-25-025590 | 5 | 16 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Share repurchases | 1 |
| 0001628280-25-025590 | 5 | 17 | EQ | 0 | H | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | us-gaap/2024 | Capital distributions to noncontrolling interests | 1 |
| 0001628280-25-025590 | 5 | 18 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation expense, net | 0 |
| 0001628280-25-025590 | 5 | 19 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001628280-25-025590 | 5 | 20 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance (in shares) | 0 |
| 0001628280-25-025590 | 5 | 21 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Balance | 0 |
| 0001628280-25-025590 | 5 | 22 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, ending balance (in shares) | 0 |
| 0001628280-25-025590 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-025590 | 6 | 3 | CF | 0 | H | Income Loss From Discontinued Operations Net Of Tax | us-gaap/2024 | Add back: Net loss from discontinued operations | 1 |
| 0001628280-25-025590 | 6 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation, net | 0 |
| 0001628280-25-025590 | 6 | 6 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Bad debt expense | 0 |
| 0001628280-25-025590 | 6 | 7 | CF | 0 | H | Amortization Of Deferred Revenue | 0001628280-25-025590 | Amortization of deferred revenue | 1 |
| 0001628280-25-025590 | 6 | 8 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization expense, net of $0.7 million amortization related to unfavorable solar renewable energy agreements for each period | 0 |
| 0001628280-25-025590 | 6 | 9 | CF | 0 | H | Accretion Expense | us-gaap/2024 | Accretion expense | 0 |
| 0001628280-25-025590 | 6 | 10 | CF | 0 | H | Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | Change in fair value of interest rate swaps | 1 |
| 0001628280-25-025590 | 6 | 11 | CF | 0 | H | Derivative Gain Loss On Derivative Net | us-gaap/2024 | Change in fair value of warrant liabilities | 1 |
| 0001628280-25-025590 | 6 | 12 | CF | 0 | H | Interest Income Master Lease Agreement | 0001628280-25-025590 | Interest income related to SEMTH master lease agreement | 1 |
| 0001628280-25-025590 | 6 | 13 | CF | 0 | H | Gain Loss On Sale Of Other Assets | us-gaap/2024 | Gain on disposal of assets | 1 |
| 0001628280-25-025590 | 6 | 14 | CF | 0 | H | Increase Decrease In Operating Lease Right Of Use Assets | 0001628280-25-025590 | Change in operating right-of-use assets and lease liability | 0 |
| 0001628280-25-025590 | 6 | 15 | CF | 0 | H | Amortization Of Debt Discount Premium | us-gaap/2024 | Amortization of debt discount and deferred financing costs | 0 |
| 0001628280-25-025590 | 6 | 17 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable, net | 1 |
| 0001628280-25-025590 | 6 | 18 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Deferred rent assets | 1 |
| 0001628280-25-025590 | 6 | 19 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0001628280-25-025590 | 6 | 20 | CF | 0 | H | Increase Decrease In Other Current Assets | us-gaap/2024 | Other assets | 1 |
| 0001628280-25-025590 | 6 | 21 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001628280-25-025590 | 6 | 22 | CF | 0 | H | Increase Decrease In Other Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0001628280-25-025590 | 6 | 23 | CF | 0 | H | Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001628280-25-025590 | 6 | 24 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Deferred revenue | 0 |
| 0001628280-25-025590 | 6 | 25 | CF | 0 | H | Net Cash Provided By Used In Operating Activities Continuing Operations | us-gaap/2024 | Net cash used in continuing operating activities | 0 |
| 0001628280-25-025590 | 6 | 26 | CF | 0 | H | Cash Provided By Used In Operating Activities Discontinued Operations | us-gaap/2024 | Net cash provided by (used in) discontinued operating activities | 0 |
| 0001628280-25-025590 | 6 | 27 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001628280-25-025590 | 6 | 29 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sale of solar energy systems | 0 |
| 0001628280-25-025590 | 6 | 30 | CF | 0 | H | Payments For Proceeds From Loans And Leases | us-gaap/2024 | Proceeds from investment related to SEMTH master lease agreement | 1 |
| 0001628280-25-025590 | 6 | 31 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Cash paid for acquisitions | 1 |
| 0001628280-25-025590 | 6 | 32 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of other property and equipment | 1 |
| 0001628280-25-025590 | 6 | 33 | CF | 0 | H | Net Cash Provided By Used In Investing Activities Continuing Operations | us-gaap/2024 | Net cash provided by continuing investing activities | 0 |
| 0001628280-25-025590 | 6 | 34 | CF | 0 | H | Cash Provided By Used In Investing Activities Discontinued Operations | us-gaap/2024 | Net cash provided by discontinued investing activities | 0 |
| 0001628280-25-025590 | 6 | 35 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by investing activities | 0 |
| 0001628280-25-025590 | 6 | 37 | CF | 0 | H | Repayments Of Convertible Debt | us-gaap/2024 | Repayments of non-recourse debt | 1 |
| 0001628280-25-025590 | 6 | 38 | CF | 0 | H | Payments For Repurchase Of Equity | us-gaap/2024 | Share repurchases | 1 |
| 0001628280-25-025590 | 6 | 39 | CF | 0 | H | Payments To Minority Shareholders | us-gaap/2024 | Capital distributions to noncontrolling interests | 1 |
| 0001628280-25-025590 | 6 | 40 | CF | 0 | H | Net Cash Provided By Used In Financing Activities Continuing Operations | us-gaap/2024 | Net cash used in continuing financing activities | 0 |
| 0001628280-25-025590 | 6 | 41 | CF | 0 | H | Cash Provided By Used In Financing Activities Discontinued Operations | us-gaap/2024 | Net cash used in discontinued financing activities | 0 |
| 0001628280-25-025590 | 6 | 42 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001628280-25-025590 | 6 | 43 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | Net change in cash and cash equivalents and restricted cash: | 0 |
| 0001628280-25-025590 | 6 | 44 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents and restricted cash, beginning of period | 0 |
| 0001628280-25-025590 | 6 | 45 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents and restricted cash, end of period | 0 |
| 0001628280-25-025590 | 6 | 47 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Cash paid for interest | 0 |
| 0001628280-25-025590 | 7 | 6 | CF | 1 | H | Adjustment For Amortization | us-gaap/2024 | Amortization | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |