Debt Covenant, Minimum Debt Service Reserves Required

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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-Section 55
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-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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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))
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-SubTopic 210
-Section S99
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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Outstanding Loans and Security Agreements - Non-recourse Debt Facilities (Additional Information) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Dec. 31, 2020	Dec. 31, 2016	Jun. 30, 2015	Dec. 31, 2013
Debt Instrument [Line Items]
Long-term portion of debt	$ 390,031,000	$ 270,053,000
Unused borrowing capacity	$ 759,000	$ 968,000
Term loan \| Term Loan due September 2028, Non-Recourse
Debt Instrument [Line Items]
Interest rate percentage	7.50%	7.50%
Long-term portion of debt	$ 27,884,000	$ 28,920,000
Term loan \| Term Loan due December 2021, Non-Recourse
Debt Instrument [Line Items]
Interest rate percentage	2.50%	2.50%
Long-term portion of debt	$ 0	$ 0
LIBOR margin (as a percentage)	2.50%
Senior secured notes \| Senior Secured Notes due March 2030, Non-Recourse
Debt Instrument [Line Items]
Interest rate percentage	6.07%	6.07%
Long-term portion of debt	$ 72,057,000	$ 73,125,000
PPA IIIa \| Term loan \| Term Loan due September 2028, Non-Recourse
Debt Instrument [Line Items]
Interest rate percentage					7.50%
Debt face amount					$ 46,800,000
Debt minimum debt service reserves required	3,800,000	3,800,000
PPA IV \| Senior secured notes \| Senior Secured Notes due March 2030, Non-Recourse
Debt Instrument [Line Items]
Interest rate percentage			6.07%
Debt minimum debt service reserves required	$ 8,700,000	8,500,000
PPA V \| Term loan \| Term Loan due December 2021, Non-Recourse
Debt Instrument [Line Items]
Debt face amount				$ 131,200,000
Commitment fee percentage	0.50%
PPA V \| Term loan \| Term Loan due December 2021, Years One Through Three, Non-Recourse \| LIBOR
Debt Instrument [Line Items]
LIBOR margin (as a percentage)	2.25%
PPA V \| Term loan \| Term Loan due December 2021, After Year Three, Non-Recourse \| LIBOR
Debt Instrument [Line Items]
LIBOR margin (as a percentage)	2.50%
PPA V \| Letters of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 6,200,000			$ 6,400,000
Amount outstanding	5,400,000	5,200,000
Unused borrowing capacity	$ 800,000	$ 1,000,000.0