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v3.23.1

Debt and Financing Lease Liabilities - Additional Information (Details) | Mar. 31, 2023 USD ($) | Mar. 17, 2023 bank | Mar. 31, 2023 CAD ($) | Mar. 30, 2023 USD ($) | Mar. 28, 2023 USD ($) note | Mar. 16, 2023
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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% |  |
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 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Funds available for borrowing | $ 4,345,000 |  |  |  |  |
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 October, 2037 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Fixed interest rate, percentage | 6.50% |  | 6.50% |  |  |
Funds available for borrowing | $ 30,000,000 |  |  |  |  |
Line of credit | $ 114,919,000 |  |  |  |  |
Revolving Credit Facility | Non-recourse construction revolvers | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Fixed interest rate, percentage | 2.00% |  | 2.00% |  |  |
Maximum borrowing capacity |  |  | $ 100,000,000 |  |  |
Line of credit facility, availability period | 5 years |  |  |  |  |
Proceeds from senior secured revolving credit facility, net | $ 0 |  |  |  |  |
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 |  |  |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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