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Financial Instruments - Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2019
Variable Interest Entity [Line Items]      
Restricted cash, short-term [1] $ 42,614 $ 51,515  
Restricted cash, long-term [1] 37,698 118,353  
Restricted cash 80,312 169,868  
Consolidated Entity, Excluding Consolidated VIE      
Variable Interest Entity [Line Items]      
Restricted cash, short-term 42,614 50,965  
Restricted cash, long-term 37,698 110,353  
Variable Interest Entity, Primary Beneficiary      
Variable Interest Entity [Line Items]      
Restricted cash, short-term   550  
Restricted cash, long-term   8,000  
Variable Interest Entity, Primary Beneficiary | Power Purchase Agreements Entities      
Variable Interest Entity [Line Items]      
Restricted cash, short-term 0 550  
Restricted cash, long-term 0 8,000  
Variable Interest Entity, Primary Beneficiary | PPA II      
Variable Interest Entity [Line Items]      
Restricted cash, short-term 28,100 40,600  
Restricted cash, long-term 12,300 28,500  
Restricted cash 40,400 69,100  
Variable Interest Entity, Primary Beneficiary | PPA IIIB      
Variable Interest Entity [Line Items]      
Restricted cash, short-term 900 1,200  
Restricted cash, long-term $ 6,700 $ 6,700  
Restricted cash     $ 20,000
[1] We 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 16 - SK ecoplant Strategic Investment), which represent a portion of the consolidated balances recorded within these financial statement line items.In August 2023, we sold the PPA V entity as a result of the PPA V Repowering of Energy Servers (see Note 10 - Portfolio Financings), as such the consolidated balances recorded within these financial statement line items as of September 30, 2023 exclude PPA V balances.