Debt Instrument, Discount Rate

No definition available.

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Namespace Prefix:	a12344345_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt Instrument, Interest Rate, Increase

+ References

No definition available.

+ Details

Name:	a12344345_DebtInstrumentInterestRateIncrease
Namespace Prefix:	a12344345_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- 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

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

+ Details

Name:	us-gaap_RepaymentsOfDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Long-Term Debt - Narrative (Details) - USD ($)	1 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Feb. 29, 2020	Mar. 31, 2020
Warehouse credit facility
Debt Instrument [Line Items]
Borrowing capacity		$ 43,600,000
EZOP \| Warehouse credit facility
Debt Instrument [Line Items]
Borrowing capacity		$ 31,600,000
SOLI \| SOLI Series 2020-1 Class A \| Solar asset-backed notes
Debt Instrument [Line Items]
Principal amount of debt issued	$ 337,100,000
Discount percent	0.89%
Stated interest rate	3.35%
SOLI \| SOLI Series 2020-1 Class B \| Solar asset-backed notes
Debt Instrument [Line Items]
Principal amount of debt issued	$ 75,400,000
Discount percent	0.85%
Stated interest rate	5.54%
AP4
Debt Instrument [Line Items]
Repayments of debt	$ 92,000,000.0
TEPIIH
Debt Instrument [Line Items]
Repayments of debt	226,600,000
LAPH
Debt Instrument [Line Items]
Repayments of debt	$ 32,000,000.0
SEI \| 7.75% convertible senior notes
Debt Instrument [Line Items]
Stated interest rate		7.75%
Revolving credit facility \| TEPH \| Line of credit
Debt Instrument [Line Items]
Borrowing capacity		$ 6,100,000
Maximum borrowing capacity		$ 400,000,000.0
Revolving credit facility \| TEPH \| TEPH Class A \| Line of credit
Debt Instrument [Line Items]
Stated interest rate, increase		0.40%
Revolving credit facility \| TEPH \| TEPH Class B \| Line of credit
Debt Instrument [Line Items]
Stated interest rate, increase		0.40%
Revolving credit facility \| TEPINV \| Line of credit
Debt Instrument [Line Items]
Borrowing capacity		$ 6,000,000.0