XML 70 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended
Feb. 28, 2021
Mar. 31, 2021
Mar. 31, 2020
Mar. 30, 2021
Debt Instrument [Line Items]        
Borrowing capacity   $ 281,100,000    
Debt conversion   95,648,000 $ 0  
EZOP | Line of Credit | Revolving credit facility        
Debt Instrument [Line Items]        
Borrowing capacity   90,600,000    
Repayments of debt $ 107,300,000      
Maximum borrowing capacity   350,000,000.0   $ 200,000,000.0
TEPH | Line of Credit | Revolving credit facility        
Debt Instrument [Line Items]        
Borrowing capacity   156,100,000    
AP8 | Line of Credit | Revolving credit facility        
Debt Instrument [Line Items]        
Borrowing capacity   $ 34,400,000    
Repayments of debt $ 29,500,000      
SEI | Convertible senior notes | 9.75% convertible senior notes        
Debt Instrument [Line Items]        
Stated interest rate   9.75%    
Debt conversion   $ 97,100,000    
HELV | Solar loan-backed notes | HELV Series 2021-A Class A        
Debt Instrument [Line Items]        
Stated interest rate 1.80%      
Principal amount of debt issued $ 150,100,000      
Discount percent 0.001%      
HELV | Solar loan-backed notes | HELV Series 2021-A Class B        
Debt Instrument [Line Items]        
Stated interest rate 3.15%      
Principal amount of debt issued $ 38,600,000      
Discount percent 2.487%