Debt Covenant, Minimum Debt Service Reserves Required

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- Definition

Debt Other Issuance Costs, Net

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- Definition

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

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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- Definition

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

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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.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt premium.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Outstanding Loans and Security Agreements - Non-recourse Debt Facilities Narrative (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
	Nov. 30, 2021	Mar. 31, 2022	Dec. 31, 2021	Mar. 31, 2021	Dec. 31, 2015	Dec. 31, 2012
Debt Instrument [Line Items]
Unpaid Principal Balance		$ 534,895	$ 539,669
Senior Secured Notes \| 3.04% Senior Secured Notes due June 2031
Debt Instrument [Line Items]
Interest rate percentage			3.04%
Senior Secured Notes \| 6.07% Senior Secured Notes due March 2030
Debt Instrument [Line Items]
Interest rate percentage		6.07%	6.07%
Unpaid Principal Balance		$ 72,852	$ 73,955
Senior Secured Notes \| PPA Company 5 \| 3.04% Senior Secured Notes due June 2031
Debt Instrument [Line Items]
Interest rate percentage	3.04%
Debt face amount	$ 136,000
Unpaid Principal Balance	109,100
Accrued interest	100
Financing fees	11,500
Debt instrument, unamortized premium	6,500
Debt other issuance costs, net	2,100
Proceeds from debt, net of issuance costs	$ 6,700
Debt minimum debt service reserves required		8,000
Senior Secured Notes \| PPA Company IIIA \| 7.5% Term Loan due September 2028
Debt Instrument [Line Items]
Interest rate percentage						7.50%
Debt face amount						$ 46,800
Debt minimum debt service reserves required		3,600	$ 3,600
Senior Secured Notes \| PPA Company 4 \| 6.07% Senior Secured Notes due March 2030
Debt Instrument [Line Items]
Interest rate percentage					6.07%
Debt minimum debt service reserves required		$ 9,200		$ 9,100
Term Loan \| LIBOR + 2.5% Term Loan due December 2021 \| LIBOR
Debt Instrument [Line Items]
LIBOR margin (as a percentage)		2.50%
Term Loan \| 7.5% Term Loan due September 2028
Debt Instrument [Line Items]
Interest rate percentage		7.50%	7.50%
Unpaid Principal Balance		$ 30,213	$ 31,070