Temporary Equity - Redeemable Noncontrolling Interests (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Class of Warrant or Right [Line Items] | ||||||||
| Preferred units issued, subject to possible redemption (in shares) | 10,449,863 | |||||||
| Number of preferred units converted to common units | 0 | |||||||
| Net Income (Loss) | $ (2,704) | $ (423) | $ (3,937) | $ 24,240 | $ (5,887) | $ (5,679) | $ (7,064) | $ 12,674 |
| Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value | 13,800 | $ 13,800 | ||||||
| Capstone Green Energy LLC | ||||||||
| Class of Warrant or Right [Line Items] | ||||||||
| Preferred units issued, subject to possible redemption (in shares) | 10,449,863 | |||||||
| Preferred Units, Ownership Interest | 37.50% | |||||||
| Percentage of common units deemed outstanding | 37.50% | |||||||
| Percentage of proportionate Preferred Units reduced | 37.50% | |||||||
| Initial fair value of Temporary Equity recorded | $ 13,900 | $ 13,900 | ||||||
| X | ||||||||||
- Definition Percentage of equity ownership interest represented by the preferred units issued during the period, by the limited liability company (LLC). No definition available.
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- Definition Number of preferred units converted to common units. No definition available.
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- Definition Percentage of common units deemed outstanding. No definition available.
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- Definition Percentage of proportionate Preferred units reduced. No definition available.
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- Definition Temporary Equity, Stock Issued During Period, Shares, New Issues. No definition available.
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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. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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