Quarterly report pursuant to Section 13 or 15(d)

Equity Method Investments - Summary of Consolidated Financial Position and Results of Operations of Significant Entities, Accounted for Using Equity Method (Details)

v3.21.2
Equity Method Investments - Summary of Consolidated Financial Position and Results of Operations of Significant Entities, Accounted for Using Equity Method (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Balance Sheet                
Total assets $ 3,935,532       $ 3,935,532   $ 3,459,067  
Total liabilities 2,612,983       2,612,983   2,248,918  
Members' equity 1,322,549 $ 1,311,320 $ 1,067,964 $ 1,036,555 1,322,549 $ 1,067,964 1,210,149 $ 939,912
Income Statement                
Revenue 58,894   48,595   110,589 89,428    
Income (loss) from continuing operations 22,389   10,651   80,384 36,984    
Net income (loss) $ 16,408   $ 12,058   $ 67,624 $ 36,469    
SunStrong Capital Holdings LLC                
Balance Sheet                
Current assets   90,000         92,000  
Total assets   1,567,000         1,532,000  
Current liabilities   59,000         48,000  
Total liabilities   1,240,000         1,217,000  
Members' equity   327,000         315,000  
Income Statement                
Revenue   33,000   29,000        
Income (loss) from continuing operations   1,000   (5,000)        
Net income (loss)   1,000   (5,000)        
Rosie Target Co, LLC                
Balance Sheet                
Current assets   13,000         25,000  
Total assets   288,000         299,000  
Current liabilities   7,000         19,000  
Total liabilities   103,000         118,000  
Members' equity   185,000         181,000  
Income Statement                
Revenue   2,000   0        
Income (loss) from continuing operations   (2,000)   0        
Net income (loss)   (2,000)   0        
Lighthouse Renewable HoldCo LLC                
Balance Sheet                
Current assets   11,000         22,000  
Total assets   486,000         497,000  
Current liabilities   37,000         22,000  
Total liabilities   117,000         87,000  
Members' equity   369,000         410,000  
Income Statement                
Revenue   (62,000)   0        
Income (loss) from continuing operations   (71,000)   0        
Net income (loss)   (71,000)   0        
Jupiter Equity Holdings, LLC                
Balance Sheet                
Current assets   464,000         314,000  
Total assets   3,320,000         3,131,000  
Current liabilities   356,000         236,000  
Total liabilities   657,000         478,000  
Members' equity   2,663,000         2,653,000  
Income Statement                
Revenue   (72,000)   0        
Income (loss) from continuing operations   (165,000)   0        
Net income (loss)   (165,000)   0        
Vivint Solar Asset 2 Class B, LLC                
Balance Sheet                
Current assets   74,000         86,000  
Total assets   400,000         303,000  
Current liabilities   7,000         3,000  
Total liabilities   271,000         139,000  
Members' equity   129,000         164,000  
Income Statement                
Revenue   3,000   0        
Income (loss) from continuing operations   7,000   0        
Net income (loss)   7,000   0        
Other investees                
Balance Sheet                
Current assets   281,000         215,000  
Total assets   4,681,000         4,476,000  
Current liabilities   474,000         317,000  
Total liabilities   2,174,000         2,040,000  
Members' equity   2,507,000         2,436,000  
Income Statement                
Revenue   76,000   54,000        
Income (loss) from continuing operations   (7,000)   (3,000)        
Net income (loss)   (7,000)   (3,000)        
Total                
Balance Sheet                
Current assets   933,000         754,000  
Total assets   10,742,000         10,238,000  
Current liabilities   940,000         645,000  
Total liabilities   4,562,000         4,079,000  
Members' equity   6,180,000         $ 6,159,000  
Income Statement                
Revenue   (20,000)   83,000        
Income (loss) from continuing operations   (237,000)   (8,000)        
Net income (loss)   $ (237,000)   $ (8,000)