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Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2023
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
The carrying values of cash, cash equivalents, and restricted cash approximate fair values and were as follows (in thousands):
December 31,
 20232022
As Held:
Cash$144,102 $226,463 
Money market funds601,076 291,903 
$745,178 $518,366 
As Reported:
Cash and cash equivalents$664,593 $348,498 
Restricted cash80,585 169,868 
$745,178 $518,366 
Schedule of Restrictions on Cash and Cash Equivalents
The carrying values of cash, cash equivalents, and restricted cash approximate fair values and were as follows (in thousands):
December 31,
 20232022
As Held:
Cash$144,102 $226,463 
Money market funds601,076 291,903 
$745,178 $518,366 
As Reported:
Cash and cash equivalents$664,593 $348,498 
Restricted cash80,585 169,868 
$745,178 $518,366 
Restricted cash consisted of the following (in thousands):
December 31,
 20232022
Current:  
Restricted cash$46,821 $50,965 
Restricted cash related to PPA V1
— 550 
46,821 51,515 
Non-current:
Restricted cash33,764 110,353 
Restricted cash related to PPA V1
— 8,000 
33,764 118,353 
$80,585 $169,868 
1 As of December 31, 2022, we had a variable interest entity (“VIE”) related to our PPA Entity, PPA V, which represented a portion of the consolidated balances recorded within the “restricted cash” and other financial statement line items in the consolidated balance sheets (see Note 10 — Portfolio Financings). In August 2023, we sold the PPA V as a result of the PPA V Repowering of the Energy Servers (see Note 10 — Portfolio Financings), and as such there were no balances related to PPA V in the consolidated balance sheets as of December 31, 2023. In addition, the restricted cash held in the PPA II and PPA IIIb entities as of December 31, 2023 included $32.2 million and $0.9 million of current restricted cash, respectively, and $8.2 million and $6.7 million of non-current restricted cash, respectively. The restricted cash held in the PPA II and PPA IIIb entities as of December 31, 2022, included $40.6 million and $1.2 million of current restricted cash, respectively, and $28.5 million and $6.7 million of non-current restricted cash, respectively. These entities are not considered VIEs.