XML 55 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Nature of Business, Liquidity and Basis of Presentation - (Additional Information) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 23, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Nov. 30, 2023
Subsidiary, Sale of Stock [Line Items]              
Long-term debt   $ 504,196   $ 504,196   $ 390,899  
Non-recourse debt, non-current   $ 490,380   $ 490,380   $ 270,053  
Subsequent Event              
Subsidiary, Sale of Stock [Line Items]              
Shares sold in offering (in shares) 10,000            
Offering price per share (in dollars per share) $ 25.50           $ 23.00
Total Purchase Price $ 255,000            
Subsequent Event | Series A preferred              
Subsidiary, Sale of Stock [Line Items]              
Preferred stock, par or stated (in dollars per share) $ 0.0001            
Sales Revenue, Net | Customer Concentration Risk | Customer One              
Subsidiary, Sale of Stock [Line Items]              
Concentration risk, percentage   35.00%   37.00%      
Sales Revenue, Net | Customer Concentration Risk | Customer Two              
Subsidiary, Sale of Stock [Line Items]              
Concentration risk, percentage       12.00%      
Accounts Receivable | Customer Concentration Risk | SK Ecoplant              
Subsidiary, Sale of Stock [Line Items]              
Concentration risk, percentage       22.00%   56.00%  
Accounts Receivable | Customer Concentration Risk | RAD Bloom Project LLC              
Subsidiary, Sale of Stock [Line Items]              
Concentration risk, percentage       16.00%   0.00%  
Accounts Receivable | Customer Concentration Risk | Bronx Community Clean Energy Project              
Subsidiary, Sale of Stock [Line Items]              
Concentration risk, percentage       18.00%   0.00%  
Asia Pacific | Sales Revenue, Net | Geographic Concentration Risk              
Subsidiary, Sale of Stock [Line Items]              
Concentration risk, percentage   36.00% 24.00% 38.00% 30.00%    
Recourse debt              
Subsidiary, Sale of Stock [Line Items]              
Long-term debt   $ 291,250   $ 291,250   $ 168,008  
Non-recourse debt, non-current   $ 285,216   $ 285,216   $ 168,008