Related Party [Axis]
Limited Liability Company [Member]
Range [Axis]
Maximum [Member]
Distribution Type [Axis]
Distribution Reinvestment Plan [Member]
Advisor And Dealer Manager [Member]
Greenbacker Capital Management LLC [Member]
Derivative Instrument [Axis]
Interest Rate Swaps [Member]
Investment Geographic Region [Axis]
East Region [Member]
Mid-West Region [Member]
Mountain Region [Member]
South Region [Member]
West Region [Member]
Geographical [Axis]
Total United States [Member]
Canada [Member]
Investment Sector [Axis]
Alternative Energy - Solar [Member]
Alternative Energy - Wind [Member]
Energy Efficiency Secured Loans - Lighting Replacement [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Equity Components [Axis]
Capital Stock [Member]
Credit Facility [Axis]
10.25% Renew AEC One, LLC Due 2025-02-24 [Member]
Financial Instrument [Axis]
Unrealized Appreciation on Open Swap Contracts [Member]
Unrealized Depreciation on Open Swap Contracts [Member]
Secured Loan Other [Member]
Investment Type [Axis]
Alternative Energy - Wind [Member]
Energy Efficiency - Lighting Replacement [Member]
Minimum [Member]
SC Distributors, LLC [Member]
Class of Stock [Axis]
Common Class A [Member]
Common Class C [Member]
Common Class I [Member]
Special unitholder's equity [Member]
Scenario [Axis]
Investment Income Exceeds 2.1875% Quarterly [Member]
Investment Income Exceeds The Hurdle Rate Less Than 2.1875% Quarterly [Member]
Affiliated Entity [Member]
Related Party Transaction [Axis]
Prior To Expense Assumption And Reimbursement Agreement [Member]
Type of Arrangement and Non-arrangement Transactions [Axis]
Credit Agreement [Member]
Lender Name [Axis]
GREC Entity Holdco LLC [Member]
Facility 1 Term Loan [Member]
Facility 2 Term Loan [Member]
Common Class P-A [Member]
Common Class P-I [Member]
Report Date [Axis]
February 1, 2017 [Member]
March 1, 2017 [Member]
April 3, 2017 [Member]
May 1, 2017 [Member]
June 1, 2017 [Member]
July 3, 2017 [Member]
February 1, 2016 [Member]
March 1, 2016 [Member]
April 1, 2016 [Member]
May 2, 2016 [Member]
June 1, 2016 [Member]
July 1, 2016 [Member]
Green Maple Portfolio [Member]
East To West Solar Portfolio [Member]
Geographical [Axis]
Limited Liability Company Member Interests - Not Readily Marketable [Member]
Alternative Energy - Solar [Member]
Investment [Axis]
Sunny Mountain Portfolio [Member]
Green Maple Portfolio [Member]
Magnolia Sun Portfolio [Member]
Six States Solar Portfolio [Member]
Greenbacker Residential Solar Portfolio [Member]
Greenbacker Residential Solar Portfolio II [Member]
Enfinity Colorado DHA Portfolio [Member]
Floyd Road Solar Farm Portfolio [Member]
Golden Horizons Solar Portfolio [Member]
Greenbacker Wind Portfolio [Member]
Energy Efficiency - Lighting Replacement [Member]
GREC Energy Efficiency Portfolio [Member]
Energy Efficiency Secured Loans - Not Readily Marketable [Member]
Canadian Northern Lights Portfolio [Member]
Investments [Member]
Fifth Third Financial Risk Solutions Due 09-07-2021 [Member]
Fifth Third Financial Risk Solutions Due 29-02-2032 [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Legal Entity [Axis]
Floyd Road Solar Farm LLC [Member]
Renewable Energy Credit [Member]
Interest Rate Swap Agreement[Member]
Servicing Assets and Servicing Liabilities Risk [Axis]
Interest Rate Risk [Member]
Swap Contracts [Member]
Common Stockholders [Member]
Paid-in capital in excess of par value [Member]
Accumulated deficit [Member]
Accumulated net realized gain on investments [Member]
Accumulated unrealized appreciation (depreciation) on investments and foreign currency translation, net of deferred taxes [Member]
Common stockholders equity [Member]
Common stockholders' equity [Member]
Special unitholder [Member]
Accumulated unrealized appreciation (depreciation) on investments, net of deferred taxes [Member]
Accumulated unrealized appreciation (depreciation) on swap contracts [Member]
Accumulated unrealized appreciation (depreciation) on foreign currency translation [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity a Well-known Seasoned Issuer
Entity a Voluntary Filer
Entity's Reporting Status Current
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement [Table]
Statement [Line Items]
ASSETS
Investments, at fair value (cost of $155,201,262 and $115,124,750, respectively)
Swap contracts, at fair value
Cash and cash equivalents
Shareholder receivable
Deferred tax assets, net of allowance
Other assets
Total assets
LIABILITIES
Swap contracts, at fair value
Payable for investments purchased
Term note payable, net of financing costs
Management fee payable
Accounts payable and accrued expenses
Shareholder distributions payable
Due to advisor
Due to dealer manager
Payable for repurchases of common stock
Deferred sales commission payable
Total liabilities
Commitments and contingencies (See Note 2, Note 5 and Note 9)
MEMBERS' EQUITY (NET ASSETS)
Preferred stock, par value, $.001 per share, 50,000,000 authorized; none issued and outstanding
Common stock, par value, $.001 per share, 350,000,000 authorized; 18,845,584 and 14,921,922 shares issued and outstanding, respectively
Paid-in capital in excess of par value
Accumulated deficit
Accumulated net realized gain on investments
Accumulated unrealized appreciation (depreciation) on:
Investments, net of deferred taxes
Foreign currency translation
Swap contracts
Total common stockholders' equity
Special unitholder's equity
Total members' equity (net assets)
Total liabilities and members' equity
Net assets
Total common stockholders' equity
Investments at fair value, cost
Preferred stock, par value (in dollars per share)
Preferred stock, authorized
Preferred stock, issued
Preferred stock, outstanding
Common stock, par value (in dollars per share)
Common stock, authorized
Common stock, issued
Common stock, outstanding
Income Statement [Abstract]
Investment income:
Dividend income
Interest income
Total investment income
Operating expenses:
Management fee expense
Audit and tax expense
Interest and financing expenses
General and administration expenses
Legal expenses
Directors fees and expenses
Insurance expense
Organizational expenses
Other expenses
Operating expenses before expense waiver and reimbursement
Expense reimbursement from advisor
Total expenses, net of expense waiver and reimbursement
Net investment income before taxes
Deferred tax benefit
Franchise tax expense
Net investment income
Net change in realized and unrealized gain (loss) on investments, foreign currency translation and deferred tax assets:
Net realized gain on investments
Net change in unrealized appreciation (depreciation) on:
Investments
Foreign currency translation
Swap contracts
Change in benefit from deferred taxes on unrealized appreciation (depreciation) on investments
Net increase in net assets resulting from operations
Net increase (decrease) in net assets attributed to special unitholder
Net increase in net assets attributed to common stockholders
Common stock per share information - basic and diluted:
Net investment income (in dollars per share)
Net increase in net assets attributed to common stockholders (in dollars per share)
Weighted average common shares outstanding (in shares)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balances at beginning
Balances at beginning (in shares)
Proceeds from issuance of common stock, net
Proceeds from issuance of common stock, net (in shares)
Issuance of common stock under distribution reinvestment plan
Issuance of common stock under distribution reinvestment plan (in shares)
Repurchases of common stock
Repurchases of common stock (in shares)
Offering costs
Shareholder distributions
Net investment income
Net realized gain on investments
Net change in unrealized appreciation/depreciation on investments
Net change in unrealized appreciation on foreign currency translation
Net change in unrealized depreciation on swaps
Change in benefit from deferred taxes on unrealized appreciation on investments
Balances at end
Balances at end (in shares)
Statement of Cash Flows [Abstract]
Operating activities:
Net increase (decrease) in net assets from operations
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities:
Amortization of deferred financing costs
Purchase of investments
Proceeds from principal payments and sales of investments
Net realized gain on investments
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized appreciation on foreign currency translation
Net change in unrealized depreciation on swap contracts
(Increase) decrease in other assets:
Interest receivable
Due from advisor, net
Deferred tax assets, net of allowance
Other assets
Increase (decrease) in other liabilities:
Payable for investments purchased
Due to advisor, net
Management fee payable
Accounts payable and accrued expenses
Directors fees payable
Unearned revenue
Net cash used in operating activities
Financing activities:
Borrowings on Credit facility and term note
Paydowns on Credit facility and term note
Proceeds from issuance of shares of common stock, net
Distributions paid
Offering costs
Repurchases of common stock
Due to dealer manager re: Offering costs
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Shareholder distributions payable
Shareholder distributions reinvested in common stock
Payable for repurchases of common stock
Non cash financing activities
Shareholder receivable from sale of common stock
Investment Secondary Categorization [Axis]
Fees
Maximum Commitment
Shares or Principal Amount
Shares or Principal Amount
Cost
Fair Value
Percentage of Net Assets
OTHER ASSETS IN EXCESS OF LIABILITIES, Fair Value
OTHER ASSETS IN EXCESS OF LIABILITIES, Percentage of Net Assets
TOTAL NET ASSETS
Pay / Receive Floating Rate
Floating Rate Index
Fixed Pay Rate
Payment Frequency
Maturity Date
Notional Amount
Fair Value
Upfront Premiums Paid (Received)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Operations of the Company
Accounting Policies [Abstract]
Significant Accounting Policies
Investments, Debt and Equity Securities [Abstract]
Investments
Fair Value Disclosures [Abstract]
Fair Value Measurements - Investment
Related Party Transactions [Abstract]
Related Party Agreements And Transactions Agreements
Debt Disclosure [Abstract]
Borrowings
Equity [Abstract]
Members' Equity
Distributions Made to Members or Limited Partners [Abstract]
Distributions
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Financial Highlights
Financial Highlights.
Subsequent Events [Abstract]
Subsequent Events
Basis of Presentation
Cash and Cash Equivalents
Foreign Currency Translation
Valuation of Investments at Fair Value
Calculation of Net Asset Value
Earnings (Loss) per Share
Revenue Recognition
Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation on Investments
Payment-in-Kind Interest
Distribution Policy
Organization and Offering Costs
Financing Costs
Capital Gains Incentive Allocation and Distribution
Deferred Sales Commissions
Reclassifications
Derivative Instruments
Income Taxes
Recently Issued Accounting Pronouncements
Schedule of earnings (loss) per share
Schedule of status of O&O costs
Schedule of assets and liabilities values of derivative
Schedule of investments by geographic region
Schedule of investments by industry
Schedule of fair value measurements of investments, by major class
Schedule of reconciliation of beginning and ending balances for investments and secured borrowings
Schedule of quantitative information about level 3 fair value measurements
Schedule of outstanding debt
Schedule of weighted average outstanding debt balance for credit facility
Schedule of principal payments due on borrowings
Schedule of shares issued and outstanding
Schedule of distributions declared
Financial Highlights Tables
Schedule of financial highlights of company's income and expense
Dollar value of shares offering
Basic and diluted
Net increase in net assets attributed to common stockholders
Net increase in net assets attributed to common stockholders
Total O&O Costs Incurred by the Advisor and Dealer Manager
Amounts reimbursed to the Advisor/Dealer Manager by the company
Amounts payable to Advisor/Dealer Manager by the company
Amounts of the contingent liability subject to payment by the company only upon adequate gross offering proceeds being raised
Schedule of Managing of Risks Inherent in Servicing Assets and Servicing Liabilities [Table]
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]
Asset Derivatives
Liability Derivatives
Change in net unrealized depreciation on derivative transactions
Limit of offering costs reimbursement to advisor
Target offering expense ratio
Percentage of reimbursement out of gross offering proceeds
Organization and offering costs due to termination of registration statement
Percentage of organization and offering costs due to termination of registration statement
Capital gains incentive distribution allocation
Deferred sales commissions
Average notional amount
Investment Holdings [Table]
Investment Holdings [Line Items]
Investments at Cost
Investments at Fair Value
Fair Value Percentage of Total Portfolio
Description of control investment
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Financial Instruments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments at fair value
Net change in unrealized appreciation (depreciation) on investments
Realized gain
Translation of assets and liabilities denominated in foreign currencies
Purchases and other adjustments to cost
Sales and Repayments of investments
Transfers in
Transfers out
Investments at fair value
Valuation Techniques
Unobservable Inputs
Fair value Rate
Fair value Assumption
Expected term
Net unrealized currency gains
Percentage of selling commision
Percentage of dealer manager fees
Description of distribution fee
Base management fees payable, monthly rate
Base management fees payable, annual rate
Hurdle rate, quarterly
Hurdle rate, annualized
Percentage of incentive distribution
Percentage of capital gains incentive distribution
Percentage of liquidation incentive distribution
Liquidation arrears period
Percentage of operating expense
Operating expense, reimbursement period
Operating expenses including the management fees earned by the advisor
Past operating expenses assumed by the adviser
Expense reimbursement from advisor
Management fees
Incentive allocation
Incentive allocation expense
Due to advisor/dealer manager
Payment for dealer manager fees
Asset management and accounting services costs
Shares issued
Aggregate Principal Amount Available
Principal Amount Outstanding
Carrying Value
Deferred Financing Costs
Term Note Payable, Net of Financing Costs
Revolver interest
Revolver commitment fee
Facility 1 Term Loan interest
Unrealized gain on interest rate swap
Total
Weighted average interest rate on credit facility
Weighted average outstanding balance of credit facility
Year ending December 31:
2017
2018
2019
2020
2021
Total
Current borrowing capacity
Maximum borrowing capacity
Expiration year & month
Financing costs
Description of interest rate terms
Percentage of commitment fees on unused portion
Repayment of debt periodic payment
Frequency of repayment of debt periodic payment
Interest swap
Fixed swap rate
Swaption interest rate
Common Stock, Number of Shares [Roll Forward]
Shares Outstanding, Beginning
Shares Issued During the Period
Shares Converted During the Period
Shares Repurchased During the Period
Shares Outstanding, Ending
Proceeds from Shares Sold
Proceeds from Shares Issued through Reinvestment of Distributions
Capital transfers from the conversion of Shares
Schedule of Stock by Class [Table]
Class of Stock [Line Items]
Total number of shares authorized
Common stock of class A, C, I, P-A and P-I, shares authorized
Preferred stock, shares authorized
Shares allocated for use in the DRP
Shares issued under the DRP
Minimum written notice period for termination
Description of share repurchase program
Share repurchase program repurchase limit
Share repurchase program repurchase limit in the prior four fiscal quarters
Share repurchased
Total purchase price
Cash distributions announced per unit and per day
Distributions Made to Limited Liability Company (LLC) Member [Table]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Paid in Cash
Value of Shares Issued under DRP
Total
Cash from operations
Offering proceeds
Total Cash Distributions
Fund distributions
Portfolio leveraged
Other Commitments [Table]
Other Commitments [Line Items]
Term loans
Per share data attributed to common shares:
Net Asset Value at beginning of period
Net investment income
Net unrealized appreciation (depreciation) on investments, net of incentive allocation to special unitholder
Change in translation of assets and liabilities denominated in foreign currencies
Change in benefit from deferred taxes on unrealized depreciation on investments
Net increase in net assets attributed to common stockholders
Shareholder distributions:
Distributions from net investment income
Distributions from offering proceeds
Offering costs and deferred sales commissions
Other
Net increase (decrease) in members' equity attributed to common shares
Net asset value for common shares at end of period
Common shareholders' equity at end of period
Common shares outstanding at end of period
Ratio/Supplemental data for common shares (annualized):
Total return attributed to common shares based on net asset value
Ratio of net investment income to average net assets
Ratio of operating expenses to average net assets
Portfolio turnover rate
Net unrealized depreciation on investments
Change in benefit from deferred taxes on unrealized appreciation on investments
Net increase in net assets resulting from operations
Shareholder distributions
Net increase in members' equity attributed to common shares
Weighted average common shares outstanding
Return on investment ratio
Ratio of net investment income (loss) to average net assets
Total sold price
Gain on sale of business
Agreement terms
It refers to the distribuion reinvestment plan type.
It represents to the value of shares offering in the given financial period.
It represents to the amount of net increase decrease in net assets resulting from operations to common stockholders in the given financial period.
Refers related party transaction.
Refers total oraganization and offering cost.
Referse previsuly reimbursed to advisory and delaer manager.
Referse the contigent liabilities.
It refers to the related party.
Limit of organization and offering costs reimbursement to advisor, which is measured as a percentage of offering proceeds.
The target ratio of O&O costs (other than selling commissions and dealer manager fees) it has incurred on the company's behalf, measured as percentage of gross offering proceeds.
Refers to percentage of reimbursement out of gross offering proceeds.
Its refers organization and offering costs due to termination of registration statement.
Its refers percentage of organization and offering costs due to termination of registration statement.
It refers to the investment geographic region.
It refers to the investment geographic region.
It refers to the investment geographic region.
It refers to the investment geographic region.
It refers to the investment geographic region.
It refers to the investment type.
Refers to the investment sector.
It refers to the investment type.
Capital stock held by shareholders.
It refers to the investment type.
It represents information related to unrealized appreciation on open swap contracts.
It represents information related to unrealized depreciation on open swap contracts.
It represents information related to other secured debt.
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments and foreign currency transaction unrealized gain (loss) recognized in the income statement.
It represents to the amount of purchase adjustments on cost of investments in the given financial period.
Amount of cash inflow (outflow) related to repayments of investments during the period.
Amount of cash inflow (outflow) related to transfer of investments during the period.
Amount of cash inflow (outflow) related to transfer of investments during the period.
Refers to the investment sector.
It represents to the percentage of assumed annual degradation in production, used as an input to measure fair value in the given financial period.
It refers to the related party.
Classification of common stock representing ownership interest in a corporation.
It represents to the equity components as special unit holder.
It refers to the related party as scenario.
It refers to the related party as scenario.
Percentage of selling commission for issuance of shares.
Refers to the dealer manager fees percentage per share for issuance of shares.
Description of distribution fee paid to the dealer manager on a monthly basis.
Base management fees payable to GCM, monthly rate, calculated at a percentage of gross assets (including amounts borrowed).
Base management fee payable to GCM, annual rate, calculated at an annual rate of gross assets (including amounts borrowed).
Refers to the quarterly hurdle rate.
Refers to the annual hurdle rate.
Incentive distribution to which the Special Unitholder may be entitled, calculated and payable quarterly in arrears based on a percentage of the pre-incentive distribution net investment income for the immediately preceding fiscal quarter.
The capital gains incentive distribution determined and payable to the Special Unitholder in arrears as of the end of each fiscal quarter (or upon termination of the advisory agreement, as of the termination date) to the Special Unitholder, calculated as a percentage of the company's realized capital gains, if any, on a cumulative basis from inception through the end of each fiscal quarter, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any capital gain incentive distributions.
Liquidation incentive distribution payable to the Special Unitholder, calculated as a percentage of the net proceeds from a liquidation of the company (other than in connection with a listing, as described below) in excess of adjusted capital, as measured immediately prior to liquidation.
Represents the period of liquidation arrears.
Operating expenses calculated as a percentage of average net assets of such class for any calculation period for Class A Class C and Class I shares.
The period of time company shall reimburse advisor upon delivery of a request in proper form for such expenses, in ''PnYnMnDTnHnMnS'' format, for example, ''P1Y5M13D'' represents the reported fact of one year, five months, and thirteen days.
Total aggregate amount of all noninterest operating expense before expense waiver and reimbursement.
It represents to the amount of assumed operating expenses in the given financial period.
Information pertaining to additional reduction of expenses assumed by the adviser above the legally agreed to expense cap.
Represent information about the allocation of incentive.
It represents to the amount of cash outflow for dealer manager fees incurred in the given financial period.
Represents the per share of net asset value.
Represents the unrealized offering costs per share.
Represents the net change in translation of assets and liabilities denomination in foreign currencies.
Represents the net change deferred taxes on unrealized appreciation on investments.
Refers to the net increase decrease in net assets resulting from operations.
It represents number of shares related to shareholder distributions.
Represent information about the offering costs and deferred sales commissions per share during the period.
Refers to the other investments per share.
Refers to the net increase decrease in members equity per share.
Percentage of return attributed to common shares based on net asset value.
It represents to the percentage of net investment income loss to average net assets.
It represents to the percentage of operating expenses to average net assets.
Represents the percentage of portfolio turnover.
It refers to the related party transaction.
It represents to the percentage of return on investment.
Information about agreement.
Information about energy efficiency portfolio.
Amount of the required periodic payment applied to interest.
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Its refers interest rate swap agreement member.
Date the credit facility terminates, in CCYY-MM format.
Classification of common stock representing ownership interest in a corporation.
Classification of common stock representing ownership interest in a corporation.
It refers to the report date.
It refers to the report date.
It refers to the report date.
It refers to the report date.
It refers to the report date.
It refers to the report date.
It refers to the report date.
It refers to the report date.
It refers to the report date.
It refers to the report date.
It refers to the report date.
It refers to the report date.
It represents to the value of share issued under DRP in the given financial period.
It represents to the total amount of distributions paid or payable in cash or with the distribution reinvestment plan in the given financial period.
Represent information about the cash distribution from operations.
It refers to the investment type.
It refers to the investment type.
Represent information about the proceeds from shares sold during the period.
Represent information about the proceeds from shares issued through investment.
The maximum total number of shares permitted to be issued by an entity''s charter and bylaws, including both common shares, preferred shares and special unit.
It represents to the aggregate number of shares allocated for use in the DRP (Distribution Reinvestment Plan).
Determines the period of minimum written notice period For termination.
Describes the share repurchase program.
Share repurchase program, repurchase limit, measured as percentage of the weighted average number of outstanding shares in any 12-month period.
Share repurchase program, repurchase limit in the prior four fiscal quarters, measured as percentage of the weighted average number of shares outstanding.
It represents to the amount due from shareholder.
It refers to the investment geographic region as limited Liability company member interests - not readily marketable.
Refers to the investment sector.
It refers to the investment type.
Refers to the investment sector.
It refers to the investment type.
Refers to the investment sector.
Refers to the investment sector.
Refers to the investment sector.
Its refers enfinity colorado DHA portfolio member.
Its refers enfinity solar farm portfolio member.
Its refers enfinity golden horizons solar portfolio member.
Information about wind portfolio.
It refers to the investment type.
Information about energy efficiency portfolio.
It refers to the investment geographic region as Energy Efficiency Secured Loans – Lighting Replacement.
It refers to the investment type.
Investment owned commitment fees.
Amount of maximum commitment on mautrity of the loan.
Refers to the percentage of investment ownership.
Refers to amount of ownership principal as on balance sheet date.
Information by second categorization of investments, which may include, but is not limited to industry.
Information by second categorization of investments, which may include, but is not limited to industry.
It refers to derivative payment frequency.
It refers to the amouunt of derivative upfront premiums paid or received.
It refers to information related to floyd road solar farm llc member.
Terms of the license agreements under research and development arrangements accounted for as a contract to perform research and development for others.
The per share amount of a dividend declared, but not paid during the reporting period.
It represents as a distributions from offering proceeds per share.
It refers to information related to renewable energy credit member.
It refers to the amount related to payable for investment purchased.
Carrying amount of the unpaid portion of the fee payable to the director.
Amount of repurchase of common stock as on the balance sheet.
Represents the information about Deferred sales commission payble amount.
Represents the amount of net realised gain on investment.
It refers to the amount related to investment net of deferred taxes.
It refers to the amount related to foreign currency translation.
It refers to the amount related to swap contracts.
It represents to the amount of audit fees in the given financial period.
It represents to the amount of organization expenses in the given financial period.
A reduction of expenses assumed by the adviser above the legally agreed to expense cap.
It represents to the amount of net Investment Income loss before deferred tax in the given financial period.
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
The amount of tax expense (benifit) related to the franchise.
It represents to the amount of net Investment Income Loss in the given financial period.
Refers to amount of change in benefit from deferred taxes on unrealized appreciation on investments during the period.
It represents to the amount of changes in special unit ownership interest in the given financial period.
The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
It refers to the amount related to net change in unrealized depreciation on swap contracts.
It refers to the amount related to increase decrease in interest receivable.
It refers to the amount related to increase decrease in payable for investment purchased.
It represents the amount of increase decrease in management fee payable in the given financial period.
The increase (decrease) during the reporting period in the obligations dueto directors.
It refers to the amount related to increase decrease in unearned revenue.
It represents the amount of due to advisor offering costs in the given financial period.
It represents the amount of shareholder distribution payable in the given financial period.
Represents the amount of shareholder receivable from sale of common stock.
Information by component of equity.
Information by component of equity.
Information by component of equity.
Information by component of equity.
Its refers common stock holders equity member.
It refers to the amount related to net change in unrealized depreciation on swaps.
It refers to the amount related to unrealized gain loss on investments and swap contracts.
It refers to the amount related to unrealized gain loss on investments.
Discripion of financial highlights.
Discripion of net asset value.
Discripion of net realized gains or losses on investment.
Discripion of payment-in-kind (PIK) interest, any interest will be added to the principal balance of such investments and be recorded as income, if the valuation indicates that such interest is collectible.
Discripion of distributions to members, if any amount will be authorized and declared by company's board of directors quarterly in advance paid on a monthly basis.
Discripion of organization and offering costs (“O&O costs”), other than sales commissions and the dealer manager fee, are initially being paid by our advisor on behalf of the company. These O&O costs include all costs to be paid by the company in connection with its formation and the offering, including legal, accounting, printing, mailing and filing fees, charges of the company’s escrow holder, due diligence expense reimbursements to participating broker-dealers included in detailed and itemized invoices and costs in connection with administrative oversight of the offering and marketing process, and preparing supplemental sales materials, holding educational conferences, and attending retail seminars conducted by broker-dealers.
Discripion of capital gain incentive allocation and distribution policy.
Discripion of indefinite lived intangible assets.
Discripion of investments measured at fair value.
Discripion of number of shares issued and outstanding and carrying amount.
Discripion of financial highlights.
AlternativeEnergy1Member
Payment in-Kind Interest
Organization and Offering Costs [Default Label]
Assets
Liabilities
Liabilities and Equity
Interest and Dividend Income, Operating
Expense reimbursement from advisor [Default Label]
Noninterest Expense
DeferredIncomeTaxExpenseBenefit1
FranchiseTaxExpense
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent
Shares, Outstanding
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
Dividends
Operating expenses assumed by the Advisor under the Expense Assumption and Reimbursement Agreement
Payments for (Proceeds from) Investments
NetChangeInUnrealizedDepreciationOnSwapContracts
IncreaseDecreaseInInterestReceivable
Increase (Decrease) in Accounts Receivable, Related Parties
Increase (Decrease) in Deferred Income Taxes
Increase (Decrease) in Other Operating Assets
IncreaseDecreasePayableForInvestmentsPurchased
IncreaseDecreaseInManagementFeePayable
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Repayments of Lines of Credit
Payments of Stock Issuance Costs
Payments for Repurchase of Common Stock
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cash and Cash Equivalents, Period Increase (Decrease)
Shareholder distribution payable
Stock Issued
InvestmentOwnershipPrincipal
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Interest Expense, Borrowings
Long-term Debt
Net asset value for common shares at end of period
NetIncreaseDecreaseInMembersEquityPerShare