Debt Instrument, Interest Rate If Prepaid, Percentage

No definition available.

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- Definition

Debt Instrument, Prepayment Premium (Discount), Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Principal Payment, Number Of Monthly Installments

+ References

No definition available.

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- Definition

Deferred Investment Tax Credit Gain, Incremental Borrowing Rate

+ References

No definition available.

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- Definition

Financing Obligation, Imputed Interest Rate

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of the required periodic payments including both interest and principal payments.

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Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Debt - Narrative (Details) $ in Thousands						3 Months Ended		6 Months Ended
Debt - Narrative (Details) $ in Thousands	Jul. 30, 2026	Apr. 13, 2026 USD ($)	Aug. 11, 2025	Jul. 30, 2024 USD ($)	Jun. 09, 2020 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) quarterly_installment	Jun. 30, 2025 USD ($)	Jun. 08, 2026 USD ($)	Apr. 29, 2026 USD ($)	Dec. 31, 2025 USD ($)	Dec. 24, 2025 USD ($)
Debt Instrument [Line Items]
Loss on debt extinguishment								$ 3,579	$ 0
Total debt						$ 1,370,405		1,370,405				$ 1,298,612
Income from sale-leaseback transfer of tax benefits						0	$ 0	$ 10,188	$ 10,188
Maximum
Debt Instrument [Line Items]
Imputed interest rate for financing obligation								11.50%
Incremental borrowing rate for deferred investment tax credit gain								5.60%
Minimum
Debt Instrument [Line Items]
Imputed interest rate for financing obligation								7.20%
Incremental borrowing rate for deferred investment tax credit gain								4.50%
Trillium Manager LLC \| Construction, Revolving and Term Loans
Debt Instrument [Line Items]
Term of debt (in years)					2 years
Total debt						61,614		$ 61,614				62,975
Trillium Manager LLC \| Construction, Revolving and Term Loans \| Maximum
Debt Instrument [Line Items]
Face amount of debt					$ 100,000
Greenbacker Renewable Energy Corporation (Premium financing agreement) \| Premium Financing Loan
Debt Instrument [Line Items]
Face amount of debt						$ 600		$ 600
Interest rate						7.15%		7.15%
Payments due, monthly								$ 200
Number of monthly installments (in monthly installments) \| quarterly_installment								3
Total debt						$ 349		$ 349				1,699
GRP II Borealis Solar LLC \| Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)								2.50%
Total debt						38,184		$ 38,184				38,752
GRP II Borealis Solar LLC \| Secured Debt \| Subsequent Event
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)	2.50%
GRP II Borealis Solar LLC \| Secured Debt \| Maximum
Debt Instrument [Line Items]
Face amount of debt						60,000		60,000
Cider Solar Construction Owner LLC \| Loans Payable
Debt Instrument [Line Items]
Interest rate				9.75%									14.00%
Interest rate if prepaid, percentage				0.1225
Total debt						$ 0		$ 0				81,000
Cider Solar Construction Owner LLC \| Loans Payable \| Maximum
Debt Instrument [Line Items]
Interest rate						14.00%		14.00%
Prepayment premium (discount), percentage				0.2250
Cider Solar Construction Owner LLC \| Loans Payable \| Minimum
Debt Instrument [Line Items]
Interest rate						12.25%		12.25%
Cider Solar Construction Loan Owner LLC
Debt Instrument [Line Items]
Face amount of debt				$ 81,000
Debt instrument, fee amount													$ 1,700
Revolving Credit Facility \| GREC Warehouse Holdings I LLC \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)								2.28%
Maximum borrowing capacity											$ 110,000
Total debt						$ 79,906		$ 79,906				$ 89,179
Letter of Credit \| GREC Warehouse Holdings I LLC \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity											$ 15,000
Secured Debt \| Cider Solar Construction Owner LLC \| Line of Credit
Debt Instrument [Line Items]
Repayments of debt		$ 80,200
Payment of principal		$ 81,000
Loss on debt extinguishment						$ 3,600		$ 3,600
Line of Credit \| Trillium Manager LLC \| Construction, Revolving and Term Loans
Debt Instrument [Line Items]
Maximum borrowing capacity										$ 5,000
Variable Rate, First Timeframe \| Trillium Manager LLC \| Construction, Revolving and Term Loans
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)					1.98%
Variable Rate, First Timeframe \| Revolving Credit Facility \| GREC Warehouse Holdings I LLC \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)			2.03%
Variable Rate, Second Timeframe \| Trillium Manager LLC \| Construction, Revolving and Term Loans
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)								2.10%
Variable Rate, Second Timeframe \| Revolving Credit Facility \| GREC Warehouse Holdings I LLC \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate (in percent)			2.28%
Variable Rate, Increase Per Annum \| Trillium Manager LLC \| Construction, Revolving and Term Loans
Debt Instrument [Line Items]
Increase to interest rate					0.13%