Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Additional Information (Details)

v3.22.2
Our Portfolio - Additional Information (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2020
committee_member
project
GW
Jun. 30, 2022
USD ($)
committee_member
loan
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
partnership
committee_member
loan
GW
Jun. 30, 2021
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments, receivables, real estate and investments   $ 3,937,000   $ 3,937,000          
Allowance for loss on receivables   37,000   37,000     $ 36,000    
Carrying value of loans   1,594,000   1,594,000     1,460,000    
Loans   1,557,000   1,557,000          
Equity method investments   1,935,467   1,935,467     1,759,651    
Equity Method Investee                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments   128,000   128,000          
Equity Method Investee | Related Party Commercial Receivables, Loans                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Interest income   15,000 $ 13,000 30,000 $ 24,000        
Cash flows from operating activities       35,000 27,000        
Investment in loans       50,000 179,000        
Principal payment       69,000 14,000        
Jupiter Equity Holdings LLC                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Portfolio of renewable energy projects, power (gigawatts) | GW 2.3                
Total contribution   536,000   536,000          
Project, weighted average contract life (in years) 13 years                
Distribution percent (as a percent) 49.00%                
Review committee | committee_member 4                
Distribution from partnership, upon achievement of certain targets (as a percent) 33.00%                
Equity method investments   $ 538,000   $ 538,000          
Jupiter Equity Holdings LLC | Sponsor                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Distribution from partnership, upon achievement of certain targets (as a percent) 67.00%                
Jupiter Equity Holdings LLC | Sponsor                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Review committee | committee_member 2                
Jupiter Equity Holdings LLC | Company                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Review committee | committee_member 2                
Jupiter Equity Holdings LLC | Jupiter Equity Holdings LLC | Class A units                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Ownership percent (as a percent) 100.00%                
Jupiter Equity Holdings LLC | Onshore wind projects                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Number of projects owned | project 9                
Jupiter Equity Holdings LLC | Solar projects                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Number of projects owned | project 4                
The Lighthouse Partnerships                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Portfolio of renewable energy projects, power (gigawatts) | GW       1.6          
Project, weighted average contract life (in years)       14 years          
Review committee | committee_member   4   4          
Capital contribution to partnership       $ 870,000          
Number of partnerships | partnership       4          
Preferred cash equity interest investment   $ 423,000   $ 423,000          
The Lighthouse Partnerships | Sponsor                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Review committee | committee_member   2   2          
The Lighthouse Partnerships | Company                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Review committee | committee_member   2   2          
Other Equity Method Investments                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Number of loans, exchanged | loan   3   3          
Carrying value of loans   $ 55,000   $ 55,000          
Equity method investments   589,000   589,000          
Performance Rating 3                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Allowance for loss on receivables   11,000   11,000          
Commercial receivables                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Allowance for loss on receivables   37,000 37,000 37,000 37,000 $ 37,000 36,000 $ 36,000 $ 36,000
Increase in reserve   8,000 $ 1,000 9,000 $ 1,000        
Carrying value of loans   1,483,000   1,483,000     1,335,000    
Loans   1,445,576   1,445,576     $ 1,298,529    
Commercial receivables | Equity Method Investee                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Loans   612,000   612,000          
Commercial receivables | Performance Rating 3                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments, receivables, real estate and investments   3,000   3,000          
Allowance for loss on receivables   8,000   8,000          
Increase in reserve   8,000   8,000          
Carrying value of loans   11,000   11,000          
Loans   3,000   3,000          
Equity method investments   $ 0   $ 0