Leases - Additional Information (Details) |
3 Months Ended | |||
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Mar. 31, 2021
USD ($)
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Mar. 31, 2020
USD ($)
project
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Mar. 31, 2022
USD ($)
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Mar. 22, 2021
USD ($)
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Lessee, Lease, Description [Line Items] | ||||
Commitment, amount | $ 3,000,000 | |||
Maximum combined funding amount | $ 150,000,000 | |||
Net amortization expense | 57,000 | $ 55,000 | ||
Solar Photovoltaic Projects | ||||
Lessee, Lease, Description [Line Items] | ||||
Solar PV projects sold | project | 1 | |||
Proceeds from sale-leaseback financings | $ 1,087,000 | |||
Solar Photovoltaic Projects | Revolving Credit Facility | Line of Credit | ||||
Lessee, Lease, Description [Line Items] | ||||
Available funding under lending commitment | $ 310,618,000 | |||
Forecast | ||||
Lessee, Lease, Description [Line Items] | ||||
Maximum combined funding amount | $ 350,000,000 |
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- Definition Maximum Combined Funding Amount, Sale Leaseback Transactions No definition available.
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- Definition Sale Leaseback Transaction, Net Amortization Expense No definition available.
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- Definition Sale Leaseback Transaction, Number of Projects Sold No definition available.
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- Definition Sale Leaseback Transaction, Proceeds No definition available.
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- Definition Sale Leaseback Transactions, Available Funding Under Lending Commitment 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 Amount of short-term lease commitment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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