XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - Non-Recourse Canada SPV Facility (Details)
$ in Thousands, $ in Millions
Sep. 30, 2021
USD ($)
Sep. 30, 2021
CAD ($)
Dec. 31, 2020
USD ($)
Aug. 31, 2018
CAD ($)
Line of Credit Facility [Line Items]        
Debt $ 1,131,998   $ 819,661  
Line of Credit | Non-Recourse Canada SPV Facility | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity       $ 175.0
Credit facility, expansion capacity       $ 250.0
Commitment fee on unused portion 0.50%      
Debt $ 96,821 $ 96.8 $ 96,075  
Deferred financing costs $ 1,000      
Line of Credit | Non-Recourse Canada SPV Facility | Revolving Credit Facility | Canadian Dollar Offered Rate (CDOR)        
Line of Credit Facility [Line Items]        
Basis spread 6.75%