v3.22.2
Non-Recourse Debt (Future Minimum Payments of Non-Recourse Debt) (Details) - USD ($)
$ in Thousands |
|
|
Principal |
|
|
Six months ending December 31, 2022 |
$ 502
|
|
Year ending December 31, 2023 |
343
|
|
2024 |
290
|
|
2025 |
159
|
|
2026 |
138
|
|
Thereafter |
183
|
|
Long-term debt, total |
1,615
|
$ 2,145
|
Interest |
|
|
Six months ending December 31, 2022 |
32
|
|
Year ending December 31, 2023 |
43
|
|
2024 |
28
|
|
2025 |
19
|
|
2026 |
12
|
|
Thereafter |
8
|
|
Long-term debt interest, total |
142
|
|
Total |
|
|
Six months ending December 31, 2022 |
534
|
|
Year ending December 31, 2023 |
386
|
|
2024 |
318
|
|
2025 |
178
|
|
2026 |
150
|
|
Thereafter |
191
|
|
Principal and interest, total |
$ 1,757
|
|
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