Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Lease Liabilities - Additional Information (Details)

v3.23.2
Debt and Financing Lease Liabilities - Additional Information (Details)
2 Months Ended
Jun. 30, 2023
USD ($)
May 31, 2023
USD ($)
Apr. 18, 2023
USD ($)
lender
Mar. 31, 2023
USD ($)
Mar. 17, 2023
bank
Jun. 30, 2023
USD ($)
Mar. 31, 2023
CAD ($)
Mar. 30, 2023
USD ($)
Mar. 28, 2023
USD ($)
note
Mar. 16, 2023
Interest rate swap instruments | Designated                    
Debt Instrument [Line Items]                    
Notional amount       $ 14,084,000       $ 14,084,000    
None-recourse Term Shelf Notes Due December 2047 | Senior Notes                    
Debt Instrument [Line Items]                    
Fixed interest rate, percentage                 5.99%  
Number of notes | note                 3  
Original principal amount                 $ 22,625,000  
Debt issuance costs                 282,000  
Debt discount                 $ 3,123,000  
Term Loan Due March 28, 2028 | Secured Debt                    
Debt Instrument [Line Items]                    
Fixed interest rate, percentage       6.38%     6.38%      
Maximum borrowing capacity               14,084,000    
Term Loan Due March 28, 2028 | Letter of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity               899,000    
Term Loan Due March 28, 2028 | Term Loan                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity               $ 359,000    
Revolving Credit Facility | Senior Secured Credit Facility, Revolver And Term Loans | Line of Credit                    
Debt Instrument [Line Items]                    
Line of credit facility, number of banks | bank         5          
Total funded debt to EBITDA covenant ratio, maximum         4.00         3.50
Debt service coverage ratio         3.5          
Revolving Credit Facility | Non-recourse Fixed Rate Note Due May, 2038 | Line of Credit                    
Debt Instrument [Line Items]                    
Fixed interest rate, percentage       6.38%     6.38%      
Revolving Credit Facility | Non-recourse Fixed Rate Note Due October, 2037 | Line of Credit                    
Debt Instrument [Line Items]                    
Fixed interest rate, percentage       6.50%     6.50%      
Maximum borrowing capacity   $ 215,000,000   $ 125,000,000            
Proceeds from lines of credit   90,000,000   $ 30,000,000            
Line of credit facility, additional borrowing capacity   $ 90,000,000                
Line of credit $ 204,891,000         $ 204,891,000        
Revolving Credit Facility | Non-recourse construction revolvers | Line of Credit                    
Debt Instrument [Line Items]                    
Fixed interest rate, percentage 2.00%     2.00%   2.00% 2.00%      
Maximum borrowing capacity             $ 100,000,000      
Line of credit $ 0         $ 0        
Line of credit facility, availability period       5 years            
Revolving Credit Facility | Non-recourse construction revolvers | Line of Credit | Minimum                    
Debt Instrument [Line Items]                    
Fixed interest rate, percentage 1.00%         1.00%        
Debt instrument term 1 year                  
Revolving Credit Facility | Non-recourse construction revolvers | Line of Credit | Maximum                    
Debt Instrument [Line Items]                    
Fixed interest rate, percentage 3.00%         3.00%        
Debt instrument term 20 years                  
Revolving Credit Facility | Non-recourse Construction Credit Facility, Due July 2024 | Line of Credit                    
Debt Instrument [Line Items]                    
Fixed interest rate, percentage 6.54%         6.54%        
Revolving Credit Facility | Non-recourse Construction Credit Facility, Due July 2024 | Line of Credit | Corporate Joint Venture                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity     $ 140,844,000              
Proceeds from lines of credit     $ 90,921,000     $ 15,113,000        
Number of lenders | lender     2