Quarterly report pursuant to Section 13 or 15(d)

Leases - Additional Information (Details)

v3.23.3
Leases - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
project
lease_liability
Sep. 30, 2022
USD ($)
Aug. 31, 2023
Jan. 31, 2023
Lessee, Lease, Description [Line Items]            
Number of lease liabilities | lease_liability     2      
Lease agreement period         30 years 37 years
Net amortization expense $ 57 $ 57 $ 171 $ 171    
Ground Lease            
Lessee, Lease, Description [Line Items]            
Commitment for future lease payments for leases that do not yet meet the criteria of a ROU asset or liability $ 10,500   $ 10,500      
Lease term 20 years   20 years      
Office Lease            
Lessee, Lease, Description [Line Items]            
Commitment for future lease payments for leases that do not yet meet the criteria of a ROU asset or liability $ 1,354   $ 1,354      
Lease term 5 years   5 years      
August 2018 Long Term Finance Liability | Solar Photovoltaic Projects            
Lessee, Lease, Description [Line Items]            
Solar PV projects sold | project     5      
Investment fund call option exercise     $ 91,137      
August 2018 Long Term Finance Liability | Solar Photovoltaic Projects | Revolving Credit Facility | Line of Credit            
Lessee, Lease, Description [Line Items]            
Available funding under lending commitment $ 350,000   $ 350,000      
December 2020 Long Term Finance Liability | Solar Photovoltaic Projects            
Lessee, Lease, Description [Line Items]            
Solar PV projects sold | project     3      
Investment fund call option exercise     $ 9,201