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)

v3.22.2.2
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, 2022
Sep. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Balance Sheet                
Total assets $ 4,497,892       $ 4,497,892   $ 4,148,311  
Total liabilities 2,846,866       2,846,866   2,581,796  
Members' equity 1,651,026 $ 1,473,385 $ 1,591,515 $ 1,322,547 1,651,026 $ 1,473,385 1,566,515 $ 1,210,149
Income Statement                
Revenue 60,150 48,882     181,429 159,470    
Income (loss) from continuing operations 42,526 (4,349)     75,901 76,035    
Net income (loss) $ 34,941 $ (3,099)     $ 62,107 $ 64,525    
Lighthouse Renewable HoldCo LLC                
Balance Sheet                
Current assets     39,000       102,000  
Total assets     828,000       750,000  
Current liabilities     65,000       105,000  
Total liabilities     315,000       211,000  
Members' equity     513,000       539,000  
Income Statement                
Revenue     (30,000) (71,000)        
Income (loss) from continuing operations     (53,000) (88,000)        
Net income (loss)     (53,000) (88,000)        
Lighthouse Renewable HoldCo 2 LLC                
Balance Sheet                
Current assets     20,000       48,000  
Total assets     425,000       472,000  
Current liabilities     29,000       49,000  
Total liabilities     134,000       130,000  
Members' equity     291,000       342,000  
Income Statement                
Revenue     (33,000) 0        
Income (loss) from continuing operations     (51,000) 0        
Net income (loss)     (51,000) 0        
Phase V Class A LLC                
Balance Sheet                
Current assets     63,000       17,000  
Total assets     276,000       198,000  
Current liabilities     40,000       37,000  
Total liabilities     50,000       43,000  
Members' equity     226,000       155,000  
Income Statement                
Revenue     4,000 1,000        
Income (loss) from continuing operations     (1,000) 0        
Net income (loss)     (1,000) 0        
Vivint Solar Asset 3 Holdco Parent LLC                
Balance Sheet                
Current assets     21,000       13,000  
Total assets     397,000       384,000  
Current liabilities     10,000       12,000  
Total liabilities     378,000       379,000  
Members' equity     19,000       5,000  
Income Statement                
Revenue     20,000 11,000        
Income (loss) from continuing operations     0 4,000        
Net income (loss)     0 4,000        
Other investees                
Balance Sheet                
Current assets     596,000       725,000  
Total assets     10,663,000       10,264,000  
Current liabilities     600,000       658,000  
Total liabilities     4,905,000       4,400,000  
Members' equity     5,758,000       5,864,000  
Income Statement                
Revenue     130,000 48,000        
Income (loss) from continuing operations     (237,000) (286,000)        
Net income (loss)     (237,000) (286,000)        
Total                
Balance Sheet                
Current assets     739,000       905,000  
Total assets     12,589,000       12,068,000  
Current liabilities     744,000       861,000  
Total liabilities     5,782,000       5,163,000  
Members' equity     6,807,000       $ 6,905,000  
Income Statement                
Revenue     91,000 (11,000)        
Income (loss) from continuing operations     (342,000) (370,000)        
Net income (loss)     $ (342,000) $ (370,000)