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Asset Acquisition, Number Of Wind Turbines Acquired

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Asset Acquisition, Percentage Of Shares Acquired

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Asset Acquisition, Supply Of Power, Megawatt

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Line Of Credit Facility, Reduction Of Maximum Borrowing Capacity, Amount

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Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.

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Amount of transaction cost incurred as part of consideration transferred in asset acquisition.

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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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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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Briscoe Asset Acquisition - Narrative (Details) - Briscoe Asset Acquisition shares in Thousands, $ in Thousands		3 Months Ended	6 Months Ended
	Apr. 01, 2026 USD ($) turbine MW shares	Jun. 30, 2026 USD ($)	Jun. 30, 2026 USD ($)
Asset Acquisition [Line Items]
Percentage of shares acquired	100.00%
Wind capacity of acquired electric generation facility (in MW) \| MW	150
Number of wind turbines \| turbine	81
Total acquisition cost	$ 55,900
Base purchase price	53,000
Working capital adjustments	1,400
Capitalized out-of-pocket transaction costs	1,500
Debt issuance costs	977
Aggregate proceeds from issuance of debt	11,500
Fair value of warrants	$ 1,600
Pre funded warrants \| Private placement
Asset Acquisition [Line Items]
Class of warrant issued (in shares) \| shares	700
Common stock warrant \| Private placement
Asset Acquisition [Line Items]
Class of warrant issued (in shares) \| shares	1,350
Common stock warrant \| Private placement
Asset Acquisition [Line Items]
Class of warrant issued (in shares) \| shares	650
Secured debt \| Generate Credit Agreement \| Line of credit \| Tranche C
Asset Acquisition [Line Items]
Total	$ 12,500
Secured debt \| Generate Credit Agreement \| Line of credit \| Tranche B
Asset Acquisition [Line Items]
Reduction of unfunded loan commitment		$ 12,500	$ 12,500
Debt issuance costs	$ 2,000