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 | |||
| X | ||||||||||
- 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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