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Outstanding Loans and Security Agreements - Non-recourse Debt Facilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 24, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Aug. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]              
Loss on extinguishment of debt   $ 1,415 $ 0 $ 4,288 $ 4,233    
Cash and cash equivalents [1]   $ 557,384   $ 557,384     $ 348,498
Senior Secured Notes | 3.04% Senior Secured Notes due June 2031              
Debt Instrument [Line Items]              
Interest rate   3.04%   3.04%      
Senior Secured Notes | 3.04% Senior Secured Notes due June 2031 | PPA Company 5              
Debt Instrument [Line Items]              
Interest rate           3.04%  
Repayments of debt $ 118,500            
Accrued interest 500            
Loss on extinguishment of debt 1,400            
Cash and cash equivalents $ 8,600           $ 8,600
[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.