Leases - Additional Information (Details) |
3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2021
USD ($)
|
Jun. 30, 2020
USD ($)
|
Jun. 30, 2021
USD ($)
project
|
Jun. 30, 2020
USD ($)
|
Jul. 31, 2021
USD ($)
|
Mar. 22, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
Aug. 31, 2018
USD ($)
|
|
Lessee, Lease, Description [Line Items] | ||||||||
Commitment, amount | $ 3,000,000 | $ 3,000,000 | ||||||
Maximum combined funding amount | $ 350,000,000 | $ 4,500,000 | $ 150,000,000 | |||||
Net amortization expense | 57,000 | $ 57,000 | $ 114,000 | $ 112,000 | ||||
Subsequent Event | ||||||||
Lessee, Lease, Description [Line Items] | ||||||||
Maximum combined funding amount | $ 23,559,000 | |||||||
Solar Photovoltaic Projects | ||||||||
Lessee, Lease, Description [Line Items] | ||||||||
Solar PV projects sold | project | 2 | |||||||
Proceeds from sale-leaseback financings | $ 26,820,000 | |||||||
Solar Photovoltaic Projects | Revolving Credit Facility | Line of Credit | ||||||||
Lessee, Lease, Description [Line Items] | ||||||||
Available funding under lending commitment | $ 284,885,000 | $ 284,885,000 |
X | ||||||||||
- Definition Maximum Combined Funding Amount, Sale Leaseback Transactions No definition available.
|
X | ||||||||||
- Definition Sale Leaseback Transaction, Net Amortization Expense No definition available.
|
X | ||||||||||
- Definition Sale Leaseback Transaction, Number of Projects Sold No definition available.
|
X | ||||||||||
- Definition Sale Leaseback Transaction, Proceeds No definition available.
|
X | ||||||||||
- Definition Sale Leaseback Transactions, Available Funding Under Lending Commitment No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Amount of short-term lease commitment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|