v3.25.4

Outstanding Loans and Security Agreements - Schedule of Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Aug. 15, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Unpaid Principal Balance | $ 2,678,933 |  | $ 1,154,057
Current | 4,153 |  | 114,385
Long- Term | 2,613,726 |  | 1,014,407
Total | 2,617,879 |  | 1,128,792
Total recourse debt |  |  |
Debt Instrument [Line Items] |  |  |
Unpaid Principal Balance | 2,674,780 |  | 1,150,000
Current | 0 |  | 114,385
Long- Term | 2,613,726 |  | 1,010,350
Total | 2,613,726 |  | 1,124,735
Total non-recourse debt |  |  |
Debt Instrument [Line Items] |  |  |
Unpaid Principal Balance | 4,153 |  | 4,057
Current | 4,153 |  | 0
Long- Term | 0 |  | 4,057
Total | $ 4,153 |  | 4,057
0% Convertible Senior Notes due November 2030 | Senior Secured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 0.00% |  |
Unpaid Principal Balance | $ 2,500,000 |  |
Current | 0 |  |
Long- Term | 2,442,091 |  |
0% Convertible Senior Notes due November 2030 | Senior Secured Notes | Net Carrying Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 2,442,091 |  | 0
3.0% Green Convertible Senior Notes due June 2029 | Senior Secured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 3.00% |  |
Unpaid Principal Balance | $ 75,125 |  | 402,500
Current | 0 |  | 0
Long- Term | 73,473 |  | 391,239
3.0% Green Convertible Senior Notes due June 2029 | Senior Secured Notes | Net Carrying Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 73,473 |  | $ 391,239
3.0% Green Convertible Senior Notes due June 2028 | Senior Secured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 3.00% |  | 3.00%
Unpaid Principal Balance | $ 99,655 |  | $ 632,500
Current | 0 |  | 0
Long- Term | 98,162 |  | 619,111
3.0% Green Convertible Senior Notes due June 2028 | Senior Secured Notes | Net Carrying Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 98,162 |  | $ 619,111
2.5% Green Convertible Senior Notes due August 2025 | Senior Secured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.50% |  | 2.50%
Unpaid Principal Balance |  | $ 2,200 | $ 115,000
Current |  |  | 114,385
Long- Term |  |  | 0
2.5% Green Convertible Senior Notes due August 2025 | Senior Secured Notes | Net Carrying Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 0 |  | $ 114,385
4.6% Term Loan due October 2026 | Term loan |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.60% |  | 4.60%
Unpaid Principal Balance | $ 2,769 |  | $ 2,705
Current | 2,769 |  | 0
Long- Term | 0 |  | 2,705
4.6% Term Loan due October 2026 | Term loan | Net Carrying Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 2,769 |  | $ 2,705
4.6% Term Loan due April 2026 | Term loan |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.60% |  | 4.60%
Unpaid Principal Balance | $ 1,384 |  | $ 1,352
Current | 1,384 |  | 0
Long- Term | 0 |  | 1,352
4.6% Term Loan due April 2026 | Term loan | Net Carrying Value |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 1,384 |  | $ 1,352

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