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SK ecoplant Strategic Investment - Schedule of Aggregate Carrying Values (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents [1] $ 320,431 $ 348,498
Accounts receivable [1] 329,757 250,995
Inventories [1] 397,689 268,394
Prepaid expenses and other current assets [1] 56,384 43,643
Total current assets 1,244,929 1,055,963
Operating lease right-of-use assets [1] 129,377 126,955
Other long-term assets [1] 46,970 40,205
Total assets 2,192,210 1,946,627
Current liabilities:    
Accounts payable [1] 130,061 161,770
Accrued expenses and other current liabilities [1] 111,761 144,183
Deferred revenue and customer deposits [1] 148,530 159,048
Operating lease liabilities [1] 16,148 16,227
Total current liabilities 771,591 541,946
Operating lease liabilities [1] 135,287 132,363
Total liabilities 1,758,376 1,567,811
SK Ecoplant    
Current assets:    
Cash and cash equivalents 902 2,591
Accounts receivable 0 4,257
Inventories 14,524 13,412
Prepaid expenses and other current assets 1,070 2,645
Total current assets 16,496 22,905
Property and equipment, net 1,081 1,141
Operating lease right-of-use assets 2,332 2,390
Other long-term assets 47 47
Total assets 19,956 26,483
Current liabilities:    
Accounts payable 1,105 5,607
Accrued expenses and other current liabilities 685 1,355
Deferred revenue and customer deposits 5 2
Operating lease liabilities 396 393
Total current liabilities 2,191 7,357
Operating lease liabilities 1,945 2,000
Total liabilities $ 4,136 $ 9,357
[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.