Annual report pursuant to Section 13 and 15(d)

Chapter 11 Proceedings and Emergence - Additional information (Details)

v3.24.3
Chapter 11 Proceedings and Emergence - Additional information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 07, 2023
Oct. 24, 2023
Oct. 02, 2023
Sep. 28, 2023
Mar. 31, 2024
Oct. 03, 2023
Reorganization, Chapter 11 [Line Items]            
Amount of petition claims $ 57,000          
Percentage of common equity interest received by existing shareholders subject to dilution 100.00%          
Percentage of common equity received by pre-petition holders 100.00%          
Gain on debt extinguishment $ 35,300       $ 35,343  
Capstone Green Energy LLC            
Reorganization, Chapter 11 [Line Items]            
Preferred Units, Ownership Interest 37.50%     37.50%    
Common Stock, Ownership Interest 62.50%          
Percentage of pro rata share received by shareholders subject to dilution     100.00%      
Capstone Green Energy LLC | Capstone Turbine International, Inc            
Reorganization, Chapter 11 [Line Items]            
Percentage of Common Equity Ownership Interest 62.50%          
DIP Note Purchase Agreement            
Reorganization, Chapter 11 [Line Items]            
Facility amount           $ 30,000
Amount of new money DIP notes           12,000
DIP note, borrowing outstanding           $ 18,000
DIP Note, initial drawing amount   $ 3,000 $ 9,000      
Exit Financing            
Reorganization, Chapter 11 [Line Items]            
Facility amount $ 28,000          
Roll-up of DIP new Money Notes            
Reorganization, Chapter 11 [Line Items]            
Amount of new money DIP notes 12,600          
Exit new money note            
Reorganization, Chapter 11 [Line Items]            
Amount of new money DIP notes         7,000  
DIP note, borrowing outstanding $ 7,000       7,000  
Debtor In Possession Exit Roll Up Notes            
Reorganization, Chapter 11 [Line Items]            
DIP note, borrowing outstanding         $ 21,100