Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Additional Information (Details)

v3.23.1
Our Portfolio - Additional Information (Details)
$ in Thousands
 3 Months Ended
Jul. 01, 2020
committee_member
project
GW
Mar. 31, 2023
USD ($)
committee_member
partnership
GW
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Equity method investments, receivables, real estate and investments   $ 4,690,000      
Allowance on receivables   43,000   $ 41,000  
Carrying value of loans   2,104,000   2,031,000  
Loans   2,061,000      
Equity method investments   2,249,684   1,869,712  
Equity Method Investee          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Equity method investments   $ 355,000      
Loan maturity   10 years      
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   $ 548,000      
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   $ 536,000      
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      
Number of partnerships | partnership   4      
Preferred cash equity interest investment   $ 563,000      
The Lighthouse Partnerships | Sponsor          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Review committee | committee_member   2      
The Lighthouse Partnerships | Company          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Review committee | committee_member   2      
Other Equity Method Investments          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Equity method investments   $ 1,178,000      
Commercial receivables          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Allowance on receivables   43,000 $ 37,000 41,000 $ 36,000
Increase in reserve   2,000 $ 1,000    
Carrying value of loans   2,006,000   1,928,000  
Loans   1,962,793   $ 1,887,483  
Commercial receivables | Equity Method Investee          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Loans   726,000      
Commercial receivables | Performance Rating 3          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Equity method investments, receivables, real estate and investments   6,000      
Allowance on receivables   5,000      
Increase in reserve   2,000      
Carrying value of loans   11,000      
Loans   6,000      
Equity method investments   0      
Lease arrangement          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Equity method investments, receivables, real estate and investments   $ 47,000