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Outstanding Loans and Security Agreements - Non-recourse Debt Facilities Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 05, 2023
Aug. 24, 2023
Apr. 11, 2023
Nov. 22, 2022
Jun. 14, 2022
Nov. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]                  
Long-term debt             $ 867,127 $ 419,083  
Loss on extinguishment of debt             4,288 8,955 $ 0
Cash and cash equivalents [1]             664,593 348,498  
Interest expense             108,300 53,500 69,000
SK Ecoplant                  
Debt Instrument [Line Items]                  
Cash and cash equivalents             3,003 2,591  
Interest expense             52,800    
SK Ecoplant                  
Debt Instrument [Line Items]                  
Acquisition joint venture fixed interest rate percentage 4.60%   4.60%            
Acquisition joint venture term 3 years   3 years            
Payments to acquire interest in joint venture $ 3,100   $ 1,500            
3.04% Senior Secured Notes Due June 30 2031                  
Debt Instrument [Line Items]                  
Interest rate percentage   3.04%              
PPA Company 5                  
Debt Instrument [Line Items]                  
Debt repayment—principal             267,226 $ 139,795 $ 132,587
Senior Secured Notes | 3.04% Senior Secured Notes due June 2031                  
Debt Instrument [Line Items]                  
Interest rate percentage           3.04%   3.04%  
Long-term debt               $ 127,430  
Senior Secured Notes | PPA Company 3a | 3.04% Senior Secured Notes due June 2031                  
Debt Instrument [Line Items]                  
Interest rate percentage           3.04%      
Long-term debt           $ 109,100      
Accrued interest           100      
Financing fees           11,500      
Debt instrument, unamortized premium           6,500      
Debt other issuance costs, net           2,100      
Proceeds from debt, net of issuance costs           6,700      
Senior Secured Notes | PPA Company 5 | 3.04% Senior Secured Notes due June 2031                  
Debt Instrument [Line Items]                  
Debt face amount           136,000      
Accrued interest   $ 500       500      
Debt repayment—principal   118,500       $ 118,500      
Loss on extinguishment of debt   1,400              
Cash and cash equivalents   $ 8,600           8,600  
Senior Secured Notes | PPA Company 4 | 3.04% Senior Secured Notes due June 2031                  
Debt Instrument [Line Items]                  
Debt minimum debt service reserves required             $ 8,600    
Debt covenant, minimum long term restricted cash required               8,000  
Debt covenant, minimum restricted cash current required               $ 600  
Senior Secured Notes | PPA Company 4 | Senior Secured Notes Due March 2030, Non-Recourse                  
Debt Instrument [Line Items]                  
Interest rate percentage       6.07%          
Accrued interest       $ 400          
Debt repayment—principal       70,500          
Loss on extinguishment of debt       4,700          
Cash and cash equivalents       $ 9,100          
Term loan | Term Loan Due December 2021, Non-Recourse | LIBOR                  
Debt Instrument [Line Items]                  
LIBOR margin (as a percentage)             2.50%    
Term loan | 4.6% Term Loan due October 2026                  
Debt Instrument [Line Items]                  
Interest rate percentage         7.50%        
Term loan | PPA Company 3a | 4.6% Term Loan due October 2026                  
Debt Instrument [Line Items]                  
Accrued interest         $ 400        
Debt repayment—principal         30,200        
Loss on extinguishment of debt         4,200        
Cash and cash equivalents         $ 3,600        
[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.