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v3.22.2.2

Tax Equity Financings (Details) $ in Thousands |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 07, 2022 USD ($) | Dec. 13, 2021 USD ($) | Aug. 04, 2021 USD ($) | Nov. 30, 2021 USD ($) MW | Aug. 31, 2021 USD ($) MW | Jul. 31, 2022 USD ($) | Jul. 31, 2022 USD ($) | Jan. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Oct. 31, 2021 USD ($)
Tax Equity Financing |  |  |  |  |  |  |  |  |  |
Net income (loss) attributable to noncontrolling interest |  |  |  |  |  | $ 437 | $ (4,968) |  |  |
Redeemable noncontrolling interest |  |  |  |  |  | 3,030 | 3,030 |  |  | $ 3,030
East West Bank Partnership Flip Transaction |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |
Capacity of plant | MW |  |  |  |  | 7.4 |  |  |  |  |
Tax equity financing commitment | $ 12,000 |  |  |  | $ 15,000 |  |  |  |  |
Tax equity financing, Aggregate fee | $ 500 |  |  |  |  |  |  |  |  |
Tax equity financing, Withdrawal right, Percent of return of investment | 101.00% |  |  |  |  |  |  |  |  |
Initial draw |  |  | $ 3,000 |  |  |  |  |  |  |
Closing costs |  |  | 800 |  |  |  |  |  |  |
Remaining amount of draw |  |  | $ 12,000 |  |  |  |  |  |  |
Percentage of cash and tax allocations to be received |  |  |  |  | 95.00% |  |  |  |  |
REI Partnership Flip Transaction |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |
Capacity of plant | MW |  |  |  | 7.4 |  |  |  |  |  |
Tax equity financing commitment |  |  |  | $ 12,400 |  | 11,900 | 11,900 |  |  |
Amount of Refund |  |  |  |  |  | 500 |  |  |  |
Amount of distribution |  |  |  |  |  | $ 100 | $ 200 |  |  |
Percentage of annual interest rate |  |  |  |  |  |  | 2.73% |  |  |
Initial draw |  | $ 3,200 |  |  |  |  |  |  |  |
Closing costs |  | $ 400 |  |  |  |  |  |  |  |
Remaining amount of draw |  |  |  |  |  |  |  | $ 9,200 | $ 9,200 |
Legal and advisory fees |  |  |  |  |  |  | $ 400 |  |  |
Percentage of cash and tax allocations to be received |  |  |  | 95.00% |  |  |  |  |  |
Percentage of amount payable |  |  |  | 10.30% |  |  |  |  |  |
Redeemable noncontrolling interest |  |  |  |  |  |  |  | $ 12,400 |  |
First Anniversary of Project Achieving Commercial Operations [Member] | East West Bank Partnership Flip Transaction |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |
Tax equity financing commitment, Contributions | $ 4,000 |  |  |  |  |  |  |  |  |
Second Anniversary of Project Achieving Commercial Operations [Member] | East West Bank Partnership Flip Transaction |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |
Tax equity financing commitment, Contributions | 4,000 |  |  |  |  |  |  |  |  |
Third Anniversary of Project Achieving Commercial Operations [Member] | East West Bank Partnership Flip Transaction |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |
Tax equity financing commitment, Contributions | $ 4,000 |  |  |  |  |  |  |  |  |

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