Our Portfolio - Equity Method Investments (Details) $ in Thousands |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2022
USD ($)
equity_investment
|
Dec. 31, 2021
USD ($)
|
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| Schedule of Equity Method Investments [Line Items] | ||
| Carrying Value | $ 1,871,168 | $ 1,759,651 |
| Jupiter Equity Holdings LLC | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Carrying Value | 563,000 | |
| Lighthouse Partnerships | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Carrying Value | $ 428,000 | |
| Number of partnership interests | equity_investment | 3 | |
| Phase V Class A LLC | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Carrying Value | $ 130,000 | |
| University of Iowa Energy Collaborative Holdings LLC | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Carrying Value | 124,000 | |
| Other investees | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Carrying Value | $ 626,000 |
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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