Pass-Through Financing Obligations (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Lessor, Lease, Description [Line Items] | ||
Solar energy systems, initial term | 7 years | |
Customer agreement, initial term | 22 years | |
Solar energy systems, gross | $ 11,449,470 | $ 10,145,802 |
Depreciation on lease | 1,573,018 | 1,267,932 |
Solar Energy Systems Place In Service | ||
Lessor, Lease, Description [Line Items] | ||
Solar energy systems, gross | 701,200 | 705,400 |
Depreciation on lease | $ 161,800 | $ 143,200 |
Minimum | ||
Lessor, Lease, Description [Line Items] | ||
Customer agreement, initial term | 20 years | |
Maximum | ||
Lessor, Lease, Description [Line Items] | ||
Solar energy systems, initial term | 22 years | |
Customer agreement, initial term | 25 years |
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- Definition Term of lessor's direct financing lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated depreciation of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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