Subsequent Events (Details) |
3 Months Ended | ||
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Apr. 20, 2023
USD ($)
project
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Apr. 18, 2023
USD ($)
lender
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Mar. 31, 2023
USD ($)
project
|
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Solar Photovoltaic Projects | August 2018 Long Term Finance Liability | |||
Subsequent Event [Line Items] | |||
Solar PV projects sold | project | 1 | ||
Sale leaseback transaction | $ 4,139,000 | ||
Subsequent Event | Solar Photovoltaic Projects | August 2018 Long Term Finance Liability | |||
Subsequent Event [Line Items] | |||
Solar PV projects sold | project | 1 | ||
Sale leaseback transaction | $ 72,056,000 | ||
Subsequent Event | Line of Credit | Revolving Credit Facility | Corporate Joint Venture | |||
Subsequent Event [Line Items] | |||
Number of lenders | lender | 2 | ||
Principal amount | $ 140,844,000 | ||
Proceeds from lines of credit | $ 90,921,000 |
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- Definition Line Of Credit, Number Of Lenders 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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