Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Additional Information (Details)

v3.23.2
Our Portfolio - Additional Information (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2020
project
committee_member
GW
Jun. 30, 2023
USD ($)
committee_member
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
committee_member
partnership
GW
Jun. 30, 2022
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 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   $ 4,896,000   $ 4,896,000          
Allowance on receivables   44,000   44,000     $ 41,000    
Carrying value of loans   2,275,000   2,275,000     2,031,000    
Loans   2,231,000   2,231,000          
Equity method investments   2,298,962   2,298,962     1,869,712    
Equity Method Investee                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments   355,000   $ 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   562,000   $ 562,000          
Working capital loan   10,000   10,000          
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   554,000   $ 554,000          
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          
Working capital loan   $ 12,000   $ 12,000          
Project, weighted average contract life (in years)       14 years          
Review committee | committee_member   4   4          
Number of partnerships | partnership       4          
Preferred cash equity interest investment   $ 590,000   $ 590,000          
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          
Commercial receivables                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Allowance on receivables   $ 44,000 $ 37,000 $ 44,000 $ 37,000 $ 43,000 41,000 $ 37,000 $ 36,000
Increase in reserve   1,000 $ 8,000 3,000 $ 9,000        
Carrying value of loans   2,178,000   2,178,000     1,928,000    
Loans   2,134,154   2,134,154     $ 1,887,483    
Commercial receivables | Equity Method Investee                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Loans   797,000   797,000          
Commercial receivables | Performance Rating 3                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments, receivables, real estate and investments   0   0          
Allowance on receivables   0   0          
Increase in reserve   1,000              
Carrying value of loans   0   0          
Loans   0   0          
Equity method investments   0   0          
Lease arrangement                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments, receivables, real estate and investments   $ 48,000   $ 48,000