XML 86 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Outstanding Loans and Security Agreements - Non-recourse Debt Facilities Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Nov. 22, 2022
Jun. 14, 2022
Nov. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2015
Debt Instrument [Line Items]              
Unpaid Principal Balance       $ 419,083 $ 539,669    
Loss on extinguishment of debt       8,955 0 $ 12,878  
Cash and cash equivalents [1]       348,498 396,035    
PPA Company 3a              
Debt Instrument [Line Items]              
Debt repayment—principal       44,968 13,899 10,513  
PPA Company 5              
Debt Instrument [Line Items]              
Debt repayment—principal       139,795 132,587 16,475  
PPA Company 4              
Debt Instrument [Line Items]              
Debt repayment—principal       $ 99,000 $ 25,045 $ 21,163  
Senior Secured Notes | 3.04% Senior Secured Notes due June 2031              
Debt Instrument [Line Items]              
Interest rate percentage         3.04%    
Senior Secured Notes | 6.07% Senior Secured Notes due March 2030              
Debt Instrument [Line Items]              
Interest rate percentage       6.07% 6.07%    
Unpaid Principal Balance         $ 73,955    
Senior Secured Notes | PPA Company 3a | 3.04% Senior Secured Notes due June 2031              
Debt Instrument [Line Items]              
Interest rate percentage     3.04%        
Unpaid Principal Balance     $ 109,100        
Accrued interest     100        
Financing fees     11,500        
Debt instrument, unamortized premium     6,500        
Debt other issuance costs, net     2,100        
Proceeds from debt, net of issuance costs     6,700        
Senior Secured Notes | PPA Company 5 | 3.04% Senior Secured Notes due June 2031              
Debt Instrument [Line Items]              
Debt face amount     $ 136,000        
Senior Secured Notes | PPA Company 4 | 3.04% Senior Secured Notes due June 2031              
Debt Instrument [Line Items]              
Debt minimum debt service reserves required       $ 8,000 $ 8,000    
Senior Secured Notes | PPA Company 4 | 6.07% Senior Secured Notes due March 2030              
Debt Instrument [Line Items]              
Interest rate percentage             6.07%
Accrued interest $ 400            
Debt repayment—principal 70,500            
Loss on extinguishment of debt 4,700            
Cash and cash equivalents $ 9,100            
Term loan | LIBOR + 2.5% Term Loan due December 2021 | LIBOR              
Debt Instrument [Line Items]              
LIBOR margin (as a percentage)       2.50%      
Term loan | 7.5% Term Loan due September 2028              
Debt Instrument [Line Items]              
Interest rate percentage   7.50%   7.50% 7.50%    
Unpaid Principal Balance         $ 31,070    
Term loan | PPA Company 3a | 7.5% Term Loan due September 2028              
Debt Instrument [Line Items]              
Accrued interest   $ 400          
Debt repayment—principal   30,200          
Loss on extinguishment of debt   4,200          
Cash and cash equivalents   $ 3,600          
[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.