Annual report pursuant to Section 13 and 15(d)

Equity Method Investments - Significant Entities, Accounted for Using Equity Method (Details)

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Equity Method Investments - Significant Entities, Accounted for Using Equity Method (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Balance Sheet        
Total assets   $ 4,148,311 $ 3,459,067  
Total liabilities   2,581,796 2,248,918  
Income Statement        
Total revenue   213,166 186,907 $ 141,581
Net income (loss)   $ 127,346 82,759 81,920
Vivint Solar Asset 3 Borrower, LLC        
Balance Sheet        
Current assets $ 20,000   86,000  
Total assets 406,000   303,000  
Current liabilities 16,000   3,000  
Total liabilities 383,000   139,000  
Members’ equity 23,000   164,000  
Income Statement        
Total revenue 20,000   2,000 0
Income from continuing operations 3,000   (2,000) 0
Net income (loss) 3,000   (2,000) 0
Jupiter Equity Holdings, LLC        
Balance Sheet        
Current assets 13,000   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        
Total revenue 11,000   1,000 0
Income from continuing operations (2,000)   (5,000) 0
Net income (loss) (2,000)   (5,000) 0
Other investees        
Balance Sheet        
Current assets 754,000   671,000  
Total assets 11,188,000   9,637,000  
Current liabilities 741,000   631,000  
Total liabilities 4,558,000   3,845,000  
Members’ equity 6,630,000   5,792,000  
Income Statement        
Total revenue 65,000   367,000 273,000
Income from continuing operations (493,000)   (232,000) (97,000)
Net income (loss) (493,000)   (232,000) (97,000)
Significant Equity Investments        
Balance Sheet        
Current assets 787,000   782,000  
Total assets 11,876,000   10,239,000  
Current liabilities 762,000   653,000  
Total liabilities 5,042,000   4,102,000  
Members’ equity 6,834,000   6,137,000  
Income Statement        
Total revenue 96,000   370,000 273,000
Income from continuing operations (492,000)   (239,000) (97,000)
Net income (loss) $ (492,000)   $ (239,000) $ (97,000)