Annual report pursuant to Section 13 and 15(d)

Our Portfolio - Equity Method Investments (Details)

v3.19.3.a.u2
Our Portfolio - Equity Method Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 498,631 $ 471,044
2007 Vento I, LLC    
Schedule of Equity Method Investments [Line Items]    
Carrying Value 79,000  
Buckeye Wind Energy Class B Holdings, LLC    
Schedule of Equity Method Investments [Line Items]    
Carrying Value 73,000  
Vivint Solar Asset 1 Class B, LLC    
Schedule of Equity Method Investments [Line Items]    
Carrying Value 60,000  
2019 K102 Investor LLC    
Schedule of Equity Method Investments [Line Items]    
Carrying Value 48,000  
Invenergy Gunsight Mountain Holdings, LLC    
Schedule of Equity Method Investments [Line Items]    
Carrying Value 35,000  
3D Energie, LLC    
Schedule of Equity Method Investments [Line Items]    
Carrying Value 34,000  
Vivint Solar Asset 2 Class B, LLC    
Schedule of Equity Method Investments [Line Items]    
Carrying Value 32,000  
Helix Fund I, LLC    
Schedule of Equity Method Investments [Line Items]    
Carrying Value 26,000  
Other transactions    
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 112,000