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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Balance Sheet                
Total assets $ 3,940,863       $ 3,940,863   $ 3,459,067  
Total liabilities 2,467,478       2,467,478   2,248,918  
Members' equity 1,473,385 $ 1,097,737 $ 1,322,547 $ 1,067,964 1,473,385 $ 1,097,737 1,210,149 $ 939,912
Income Statement                
Revenue 48,882 48,589     159,470 138,018    
Income (loss) from continuing operations (4,349) 23,622     76,035 60,606    
Net income (loss) $ (3,099) $ 21,277     $ 64,525 $ 57,746    
SunStrong Capital Holdings LLC                
Balance Sheet                
Current assets     87,000       92,000  
Total assets     1,624,000       1,532,000  
Current liabilities     63,000       48,000  
Total liabilities     1,282,000       1,217,000  
Members' equity     342,000       315,000  
Income Statement                
Revenue     67,000 61,000        
Income (loss) from continuing operations     2,000 (4,000)        
Net income (loss)     2,000 (4,000)        
Rosie Target Co, LLC                
Balance Sheet                
Current assets     11,000       25,000  
Total assets     282,000       299,000  
Current liabilities     5,000       19,000  
Total liabilities     101,000       118,000  
Members' equity     181,000       181,000  
Income Statement                
Revenue     6,000 0        
Income (loss) from continuing operations     (3,000) 0        
Net income (loss)     (3,000) 0        
Lighthouse Renewable HoldCo LLC                
Balance Sheet                
Current assets     11,000       22,000  
Total assets     482,000       497,000  
Current liabilities     41,000       22,000  
Total liabilities     130,000       87,000  
Members' equity     352,000       410,000  
Income Statement                
Revenue     (71,000) 0        
Income (loss) from continuing operations     (88,000) 0        
Net income (loss)     (88,000) 0        
Summit Ridge Capital Holdings, LLC                
Balance Sheet                
Current assets     51,000       18,000  
Total assets     407,000       268,000  
Current liabilities     58,000       43,000  
Total liabilities     357,000       243,000  
Members' equity     50,000       25,000  
Income Statement                
Revenue     6,000 1,000        
Income (loss) from continuing operations     (5,000) (2,000)        
Net income (loss)     (5,000) (2,000)        
Vivint Solar Asset 3 Holdco Parent LLC                
Balance Sheet                
Current assets     60,000       86,000  
Total assets     441,000       303,000  
Current liabilities     8,000       3,000  
Total liabilities     353,000       139,000  
Members' equity     88,000       164,000  
Income Statement                
Revenue     11,000 0        
Income (loss) from continuing operations     4,000 0        
Net income (loss)     4,000 0        
Other investees                
Balance Sheet                
Current assets     636,000       539,000  
Total assets     7,900,000       7,340,000  
Current liabilities     587,000       518,000  
Total liabilities     2,586,000       2,298,000  
Members' equity     5,314,000       5,042,000  
Income Statement                
Revenue     4,000 118,000        
Income (loss) from continuing operations     (283,000) (1,000)        
Net income (loss)     (283,000) (1,000)        
Total                
Balance Sheet                
Current assets     856,000       782,000  
Total assets     11,136,000       10,239,000  
Current liabilities     762,000       653,000  
Total liabilities     4,809,000       4,102,000  
Members' equity     6,327,000       $ 6,137,000  
Income Statement                
Revenue     23,000 180,000        
Income (loss) from continuing operations     (373,000) (7,000)        
Net income (loss)     $ (373,000) $ (7,000)