Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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DEBT - Non-Recourse Flexiti SPE Facility (Details) $ in Thousands, $ in Millions	Sep. 30, 2021 USD ($)	Mar. 31, 2021 CAD ($)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Debt	$ 1,131,998		$ 819,661
Revolving Credit Facility \| Non-Recourse Flexiti SPE Facility \| Line of Credit
Debt Instrument [Line Items]
Debt	255,704		$ 0
Deferred financing costs	$ 4,200
Revolving Credit Facility \| Non-Recourse Flexiti SPE Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Commitment fee on unused portion	0.50%
Revolving Credit Facility \| Non-Recourse Flexiti SPE Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Commitment fee on unused portion	1.00%
Revolving Credit Facility \| Non-Recourse Flexiti SPE Facility \| Line of Credit \| Class A Borrowings
Debt Instrument [Line Items]
Line of credit facility, borrowing capacity		$ 500.0
Revolving Credit Facility \| Non-Recourse Flexiti SPE Facility \| Line of Credit \| Canadian Dollar Offered Rate (CDOR)
Debt Instrument [Line Items]
Basis spread	4.40%