Pass-through Financing Obligations (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Property Subject to or Available for Operating Lease [Line Items] | ||
| Customer agreement, initial term | 22 years | |
| Solar energy systems, gross | $ 707.0 | $ 715.5 |
| Depreciation on lease | 138.0 | $ 120.2 |
| Lease termination | 18.1 | |
| Debt extinguishment expense | $ (6.3) | |
| Minimum | ||
| Property Subject to or Available for Operating Lease [Line Items] | ||
| Solar energy systems, initial term | 7 years | |
| Customer agreement, initial term | 20 years | |
| Maximum | ||
| Property Subject to or Available for Operating Lease [Line Items] | ||
| Solar energy systems, initial term | 22 years | |
| Customer agreement, initial term | 25 years |
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- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Term of lessor's direct financing lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated depreciation of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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