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)

v3.22.2
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, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Balance Sheet                
Total assets $ 4,519,018       $ 4,519,018   $ 4,148,311  
Total liabilities 2,927,503       2,927,503   2,581,796  
Members' equity 1,591,515 $ 1,613,994 $ 1,322,549 $ 1,311,320 1,591,515 $ 1,322,549 1,566,515 $ 1,210,149
Income Statement                
Revenue 62,803   58,894   121,280 110,589    
Income (loss) from continuing operations (23,327)   22,389   33,375 80,384    
Net income (loss) $ (18,538)   $ 16,408   $ 27,166 $ 67,624    
Total                
Balance Sheet                
Current assets   806,000         931,000  
Total assets   13,202,000         12,850,000  
Current liabilities   793,000         880,000  
Total liabilities   6,154,000         5,741,000  
Members' equity   7,048,000         7,109,000  
Income Statement                
Revenue   (4,000)   (29,000)        
Income (loss) from continuing operations   (238,000)   (235,000)        
Net income (loss)   (238,000)   (235,000)        
Empower Clean Energies Infrastructure LLC                
Balance Sheet                
Current assets   17,000         16,000  
Total assets   84,000         77,000  
Current liabilities   33,000         30,000  
Total liabilities   97,000         87,000  
Members' equity   (13,000)         (10,000)  
Income Statement                
Revenue   10,000   6,000        
Income (loss) from continuing operations   (3,000)   (5,000)        
Net income (loss)   (3,000)   (5,000)        
Lighthouse Renewable HoldCo LLC                
Balance Sheet                
Current assets   51,000         102,000  
Total assets   843,000         750,000  
Current liabilities   78,000         105,000  
Total liabilities   307,000         211,000  
Members' equity   536,000         539,000  
Income Statement                
Revenue   (28,000)   (62,000)        
Income (loss) from continuing operations   (40,000)   (71,000)        
Net income (loss)   (40,000)   (71,000)        
Lighthouse Renewable HoldCo 2 LLC                
Balance Sheet                
Current assets   21,000         48,000  
Total assets   442,000         472,000  
Current liabilities   31,000         49,000  
Total liabilities   133,000         130,000  
Members' equity   309,000         342,000  
Income Statement                
Revenue   (23,000)   0        
Income (loss) from continuing operations   (33,000)   0        
Net income (loss)   (33,000)   0        
Jupiter Equity Holdings LLC                
Balance Sheet                
Current assets   237,000         304,000  
Total assets   3,316,000         3,416,000  
Current liabilities   178,000         170,000  
Total liabilities   742,000         668,000  
Members' equity   2,574,000         2,748,000  
Income Statement                
Revenue   (90,000)   (72,000)        
Income (loss) from continuing operations   (143,000)   (165,000)        
Net income (loss)   (143,000)   (165,000)        
Phase V Class A LLC                
Balance Sheet                
Current assets   29,000         17,000  
Total assets   210,000         198,000  
Current liabilities   41,000         37,000  
Total liabilities   46,000         43,000  
Members' equity   164,000         155,000  
Income Statement                
Revenue   1,000   0        
Income (loss) from continuing operations   (2,000)   0        
Net income (loss)   (2,000)   0        
Vivint Solar Asset 3 Holdco Parent LLC                
Balance Sheet                
Current assets   13,000         13,000  
Total assets   394,000         384,000  
Current liabilities   10,000         12,000  
Total liabilities   378,000         379,000  
Members' equity   16,000         5,000  
Income Statement                
Revenue   8,000   3,000        
Income (loss) from continuing operations   (1,000)   7,000        
Net income (loss)   (1,000)   7,000        
Other investees                
Balance Sheet                
Current assets   438,000         431,000  
Total assets   7,913,000         7,553,000  
Current liabilities   422,000         477,000  
Total liabilities   4,451,000         4,223,000  
Members' equity   3,462,000         $ 3,330,000  
Income Statement                
Revenue   118,000   96,000        
Income (loss) from continuing operations   (16,000)   (1,000)        
Net income (loss)   $ (16,000)   $ (1,000)