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SK ecoplant Strategic Investment - Schedule of Aggregate Carrying Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents [1] $ 348,498 $ 396,035
Accounts receivable [1] 250,995 87,789
Inventories [1] 268,394 143,370
Prepaid expenses and other current assets [1] 43,643 30,661
Total current assets 1,055,963 806,420
Operating lease right-of-use assets [1] 126,955 106,660
Other long-term assets [1] 40,205 41,073
Total assets 1,946,627 1,725,571
Current liabilities:    
Accounts payable [1] 161,770 72,967
Accrued expenses and other current liabilities [1] 144,183 114,138
Deferred revenue and customer deposits [1] 159,048 89,975
Operating lease liabilities [1] 16,227 13,101
Total current liabilities 541,946 342,479
Operating lease liabilities [1] 132,363 106,187
Total liabilities 1,567,811 1,518,547
SK Ecoplant    
Current assets:    
Cash and cash equivalents 2,591 2,955
Accounts receivable 4,257 4,362
Inventories 13,412 4,363
Prepaid expenses and other current assets 2,645 99
Total current assets 22,905 11,779
Property and equipment, net 1,141 1,101
Operating lease right-of-use assets 2,390 569
Other long-term assets 47 231
Total assets 26,483 13,680
Current liabilities:    
Accounts payable 5,607 3,006
Accrued expenses and other current liabilities 1,355 567
Deferred revenue and customer deposits 2 475
Operating lease liabilities 393 175
Total current liabilities 7,357 4,223
Operating lease liabilities 2,000 402
Total liabilities $ 9,357 $ 4,625
[1] We have variable interest entities related to PPAs (see Note 11 - Portfolio Financings) and joint venture in the Republic of Korea (see Note 17 - SK ecoplant Strategic Investment), which represent a portion of the consolidated balances recorded within these financial statement line items in the consolidated balance sheets.