XML 75 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Restricted cash, current [1] $ 54,865 $ 52,470
Restricted cash, non-current [1] 130,080 117,293
Restricted cash, total 184,945 169,763
Consolidated Entity, Excluding VIEs    
Variable Interest Entity [Line Items]    
Restricted cash, current 53,179 26,706
Restricted cash, non-current 114,713 286
PPA Entities    
Variable Interest Entity [Line Items]    
Restricted cash, current 1,686 4,698
Restricted cash, non-current 15,367 15,320
PPA Entities | PPA II    
Variable Interest Entity [Line Items]    
Restricted cash, current 28,200 20,300
Restricted cash, non-current 80,500 88,400
Restricted cash, total 108,700  
PPA Entities | PPA IIIb    
Variable Interest Entity [Line Items]    
Restricted cash, current 1,000 700
Restricted cash, non-current 13,300 13,300
PPA Entities | Power Purchase Agreements Entities    
Variable Interest Entity [Line Items]    
Restricted cash, current 1,686 25,764
Restricted cash, non-current $ 15,367 $ 117,007
[1] We have variable interest entities, which represent a portion of the consolidated balances recorded within these financial statement line items in the condensed consolidated balance sheets (see Note 11 - Portfolio Financings).