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SK ecoplant Strategic Investment - Schedule of Aggregate Carrying Values (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents [1] $ 767,055 $ 348,498
Accounts receivable [1] 351,021 250,995
Inventories [1] 468,266 268,394
Prepaid expenses and other current assets [1] 49,823 43,643
Total current assets 1,776,399 1,055,963
Operating lease right-of-use assets [1] 132,452 126,955
Other long-term assets [1] 43,426 40,205
Total assets 2,719,902 1,946,627
Current liabilities:    
Accounts payable [1] 194,503 161,770
Accrued expenses and other current liabilities [1] 113,848 144,183
Deferred revenue and customer deposits [1] 137,704 159,048
Operating lease liabilities [1] 17,168 16,227
Total current liabilities 828,548 541,946
Operating lease liabilities [1] 137,667 132,363
Non-recourse debt [1] 107,793 112,480
Total liabilities 2,373,667 1,567,811
SK Ecoplant    
Current assets:    
Cash and cash equivalents 4,819 2,591
Accounts receivable 5,999 4,257
Inventories 11,586 13,412
Prepaid expenses and other current assets 1,475 2,645
Total current assets 23,879 22,905
Property, plant and equipment, net 1,051 1,141
Operating lease right-of-use assets 2,358 2,390
Other long-term assets 45 47
Total assets 27,333 26,483
Current liabilities:    
Accounts payable 954 5,607
Accrued expenses and other current liabilities 939 1,355
Deferred revenue and customer deposits 0 2
Operating lease liabilities 404 393
Total current liabilities 2,297 7,357
Operating lease liabilities 1,814 2,000
Non-recourse debt 1,533 0
Total liabilities $ 5,644 $ 9,357
[1] 1We have a variable interest entity related to PPA V (see Note 10 - Portfolio Financings) and a 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.