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Financial Instruments - Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2019
Variable Interest Entity [Line Items]      
Restricted cash, current [1] $ 46,821 $ 51,515  
Restricted cash, non-current [1] 33,764 118,353  
Restricted cash, total 80,585 169,868  
Restricted cash      
Variable Interest Entity [Line Items]      
Restricted cash, current 46,821 50,965  
Restricted cash, non-current 33,764 110,353  
Variable Interest Entity, Primary Beneficiary      
Variable Interest Entity [Line Items]      
Restricted cash, current   550  
Restricted cash, non-current   8,000  
Variable Interest Entity, Primary Beneficiary | PPA Company 2      
Variable Interest Entity [Line Items]      
Restricted cash, current 32,200 40,600  
Restricted cash, non-current 8,200 28,500  
Restricted cash, total 40,400 69,100  
Variable Interest Entity, Primary Beneficiary | PPA Company 3b      
Variable Interest Entity [Line Items]      
Restricted cash, current 900 1,200  
Restricted cash, non-current 6,700 6,700  
Restricted cash, total     $ 20,000
Variable Interest Entity, Primary Beneficiary | Power Purchase Agreements Entities      
Variable Interest Entity [Line Items]      
Restricted cash, current 0 550  
Restricted cash, non-current $ 0 $ 8,000  
[1] We have variable interest entities related to the PPA* V (see Note 10 — Portfolio Financings) and a joint venture in the Republic of Korea (see Note 17 — 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 as a result of the PPA V Repowering of the Energy Servers (see Note 10 — Portfolio Financings), as such the consolidated balances recorded within these financial statement line items as of December 31, 2023 exclude the PPA V balances.