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v3.23.1

Leases - Additional Information (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 USD ($) project | Mar. 31, 2022 USD ($)
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 |
Lease payments to be made over a period | 20 years |
Net amortization expense | $ 57 | $ 57
August 2018 Long Term Finance Liability | Solar Photovoltaic Projects |  |
Lessee, Lease, Description [Line Items] |  |
Solar PV projects sold | project | 1 |
Investment fund call option exercise | $ 4,139 |
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 |

X
- Definition Lessee, Operating Lease, Lease Not yet Commenced, Liability To Be Paid + References No definition available. + Details
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- Definition Sale Leaseback Transaction, Net Amortization Expense + References No definition available. + Details
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- Definition Sale Leaseback Transaction, Number of Projects Sold + References No definition available. + Details
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- Definition Sale Leaseback Transactions, Available Funding Under Lending Commitment + References No definition available. + Details
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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. + References No definition available. + Details
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- Definition Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980 + Details
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- Details
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- Details
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- Details
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