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

No definition available.

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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.

+ 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

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

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- Definition

Fixed interest rate related to the interest rate derivative.

+ 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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.

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Debt (Australia - Ravenhall) (Details)	9 Months Ended
Debt (Australia - Ravenhall) (Details)	Sep. 30, 2022 USD ($)	Sep. 30, 2022 AUD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 AUD ($)	Dec. 31, 2021 USD ($)	May 22, 2019 AUD ($)
Debt Instrument [Line Items]
Payments on long-term debt	$ 676,114,000		$ 359,638,000
LIBOR
Debt Instrument [Line Items]
Debt instrument basis spread on variable rate	2.00%	2.00%
Interest Rate Swap
Debt Instrument [Line Items]
Derivative, fixed interest rate	4.22%			4.22%
Non Recourse Debt
Debt Instrument [Line Items]
Long-term debt					$ 305,552,000
Debt issuance costs, net					$ 4,556,000
Notes Payable, Other Payables
Debt Instrument [Line Items]
Long-term debt	$ 44,300,000
Debt issuance costs, net	600,000
Ravenhall \| Non Recourse Debt \| Construction Facility
Debt Instrument [Line Items]
Payments on long-term debt	200,300,000	$ 310,000,000
Ravenhall \| Non Recourse Debt \| Non Recourse Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 298,300,000					$ 461,600,000
Stated interest rate	4.23%			4.23%
Ravenhall \| National Australia Bank Limited \| Non Recourse Debt \| Construction Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 511,200,000			$ 791,000,000
Debt instrument basis spread on variable rate	2.00%	2.00%