Pass-Through Financing Obligations (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Lessor, Lease, Description [Line Items] | |||
| Initial lease term | 22 years | ||
| Initial lease term | 22 years | ||
| Renewal term | 5 years | ||
| Solar energy systems, gross | $ 14,404,576 | $ 11,914,628 | |
| Depreciation on lease | 2,165,171 | 1,682,296 | |
| Gain (loss) on termination of lease | $ 18,100 | ||
| Gain (loss) on extinguishment of debt | $ (6,300) | ||
| Solar Energy Systems Place In Service | |||
| Lessor, Lease, Description [Line Items] | |||
| Solar energy systems, gross | 692,300 | 699,500 | |
| Depreciation on lease | $ 191,500 | $ 167,900 | |
| Minimum | |||
| Lessor, Lease, Description [Line Items] | |||
| Initial lease term | 7 years | ||
| Initial lease term | 20 years | ||
| Maximum | |||
| Lessor, Lease, Description [Line Items] | |||
| Initial lease term | 25 years |
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- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessor's operating lease renewal, 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 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://fasb.org/us-gaap/role/ref/otherTransitionRef
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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://fasb.org/us-gaap/role/ref/otherTransitionRef
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