Credit Facilities (Tables) |
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| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Additional Detail on Credit Facility |
The following table provides additional detail on our Senior Credit Facilities as of September 30, 2020:
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| Schedule of Minimum Maturities of Debt | The stated minimum maturities to be paid under the amortization schedule to meet the required target loan balances as of September 30, 2020 are as follows:
The stated minimum maturities of non-recourse debt as of September 30, 2020, were as follows:
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- References No definition available.
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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