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Outstanding Loans and Security Agreements - Non-recourse Debt Facilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 14, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]            
Loss on extinguishment of debt   $ 0 $ 0 $ 4,233 $ 0  
Cash and cash equivalents [1]   492,120   492,120   $ 396,035
Senior Secured Notes | 3.04% Senior Secured Notes due June 2031            
Debt Instrument [Line Items]            
Debt minimum debt service reserves required   $ 8,000   $ 8,000   8,000
Interest rate percentage   3.04%   3.04%    
Senior Secured Notes | 7.5% Term Loan due September 2028            
Debt Instrument [Line Items]            
Debt minimum debt service reserves required   $ 0   $ 0   3,600
Senior Secured Notes | 7.5% Term Loan due September 2028 | PPA Company IIIA            
Debt Instrument [Line Items]            
Repayments of debt $ 30,200          
Accrued interest 400          
Loss on extinguishment of debt 4,200          
Cash and cash equivalents $ 3,600          
Senior Secured Notes | 6.07% Senior Secured Notes due March 2030            
Debt Instrument [Line Items]            
Debt minimum debt service reserves required   $ 9,500   $ 9,500   $ 9,100
Interest rate percentage   6.07%   6.07%    
Term Loan | 7.5% Term Loan due September 2028            
Debt Instrument [Line Items]            
Interest rate percentage 7.50% 7.50%   7.50%    
[1] We have variable interest entities related to PPAs, which represent a portion of the consolidated balances recorded within these financial statement line items in the condensed consolidated balance sheets (see Note 11 - Portfolio Financings).