XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2019
Variable Interest Entity [Line Items]      
Restricted cash, current [1] $ 47,241 $ 51,515  
Restricted cash related to PPA Entities [1] 115,773 118,353  
Restricted cash 163,014 169,868  
Consolidated Entity, Excluding Consolidated VIE      
Variable Interest Entity [Line Items]      
Restricted cash, current 46,891 50,965  
Restricted cash related to PPA Entities 107,773 110,353  
Variable Interest Entity, Primary Beneficiary      
Variable Interest Entity [Line Items]      
Restricted cash, current 350 550  
Restricted cash related to PPA Entities 8,000 8,000  
Variable Interest Entity, Primary Beneficiary | Power Purchase Agreements Entities      
Variable Interest Entity [Line Items]      
Restricted cash, current 350 550  
Restricted cash related to PPA Entities 8,000 8,000  
Variable Interest Entity, Primary Beneficiary | PPA II      
Variable Interest Entity [Line Items]      
Restricted cash, current 33,300 40,600  
Restricted cash related to PPA Entities 21,400 28,500  
Restricted cash 54,700 69,100  
Variable Interest Entity, Primary Beneficiary | PPA IIIB      
Variable Interest Entity [Line Items]      
Restricted cash, current 700 1,200  
Restricted cash related to PPA Entities $ 6,700 $ 6,700  
Restricted cash     $ 20,000
[1] 1We have variable interest entity related to PPA V (see Note 10 - Portfolio Financings) and joint venture in the Republic of Korea (see Note 15 - SK ecoplant Strategic Investment), which represent a portion of the consolidated balances recorded within these financial statement line items in the condensed consolidated balance sheets.