Green Bonds, Convertible and Non-convertible Promissory Notes (Details) - Schedule of Debt Balances - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Schedule of Debt Balances [Abstract] | ||
| Senior Secured Green Bonds | $ 166,122 | $ 149,481 |
| Senior Secured debt and promissory notes secured | 32,312 | 13,486 |
| Total debt | 198,434 | 162,967 |
| Less current maturities | (198,434) | |
| Long term debt, net of current maturities | 162,967 | |
| Current Maturities | 198,434 | |
| Less current debt discount | (892) | |
| Current Maturities net of debt discount | 197,542 | |
| Long-term maturities | 162,967 | |
| Less long-term debt discount | (4,272) | |
| Long-term maturities net of debt discount | $ 158,695 | |
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- Definition Current maturities net of debt discount. No definition available.
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- Definition Represent the amount of current maturities. No definition available.
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- Definition Represent the amount of Long-term maturities. No definition available.
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- Definition Long-term maturities net of debt discount. No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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