XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Pass-Through Financing Obligations (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
obligation
Dec. 31, 2023
USD ($)
Lessor, Lease, Description [Line Items]    
Solar energy systems, initial term 7 years  
Renewal term 5 years  
Solar energy systems, gross $ 16,182,999 $ 14,404,576
Depreciation on lease 2,582,654 2,165,171
Solar Energy Systems Place In Service    
Lessor, Lease, Description [Line Items]    
Solar energy systems, gross 58,400 692,300
Depreciation on lease $ 11,300 $ 191,500
Number of retired financing obligations | obligation 4  
Lease terminated costs $ 253,900  
Gain (loss) on extinguishment of debt $ 49,500  
Minimum    
Lessor, Lease, Description [Line Items]    
Customer agreement, initial term 20 years