v3.25.4
Portfolio Financings (Details)
1 Months Ended 12 Months Ended
Aug. 25, 2023
MW
Aug. 24, 2023
USD ($)
Aug. 10, 2023
USD ($)
Dec. 31, 2024
USD ($)
MW
Dec. 31, 2025
USD ($)
entity
MW
Dec. 31, 2024
USD ($)
MW
Dec. 31, 2023
USD ($)
Variable Interest Entity [Line Items]              
Number of entities | entity         6    
Buyout of noncontrolling interest     $ 6,900,000       $ 6,864,000
Energy servers portfolio, power | MW       100   100  
Loss on extinguishment of debt         $ 32,340,000 $ 27,182,000 4,288,000
Revenues [1]         2,023,994,000 1,473,856,000 1,333,470,000
Cost of revenue [2]         1,436,594,000 1,069,208,000 1,135,676,000
Deferred revenue       $ 66,304,000 65,608,000 66,304,000  
Impairment of assets         12,669,000 0 130,088,000
Depreciation and amortization         50,566,000 53,048,000 62,609,000
General and administrative [3]         198,377,000 165,105,000 160,875,000
Less: Net income (loss) attributable to noncontrolling interest         1,294,000 2,024,000 (5,821,000)
Net cash provided by financing activities         (1,508,402,000) (175,207,000) (683,349,000)
Payments to acquire additional interest in subsidiaries         0 0 2,265,000
Sales-type lease, selling profit           3,600,000  
Lease payment receivables, net       $ 5,100,000   $ 5,100,000  
New Project Company              
Variable Interest Entity [Line Items]              
Subsidiary, ownership percentage, parent       100.00%   100.00%  
Service              
Variable Interest Entity [Line Items]              
Revenues [1]         228,295,000 $ 213,542,000 183,065,000
Cost of revenue [2]         205,389,000 214,961,000 220,927,000
Installation              
Variable Interest Entity [Line Items]              
Revenues [1]         204,068,000 122,318,000 92,796,000
Cost of revenue [2]         205,946,000 129,446,000 105,735,000
Product              
Variable Interest Entity [Line Items]              
Revenues [1]         1,531,281,000 1,085,153,000 975,245,000
Cost of revenue [2]         992,841,000 685,847,000 630,105,000
Electricity              
Variable Interest Entity [Line Items]              
Revenues [1]         60,350,000 52,843,000 82,364,000
Cost of revenue [2]         32,418,000 38,954,000 178,909,000
Discontinued Operations, Held-for-Sale or Disposed of by Sale | Energy Server Systems              
Variable Interest Entity [Line Items]              
Impairment of assets           74,400,000  
Disposal group, including discontinued operation, property, plant and equipment       $ 1,500,000   1,500,000  
Disposal group, including discontinued operation, consideration       $ 59,400,000   $ 59,400,000  
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration]           Other income (expense), net  
Disposal group, not discontinued operation, gain (loss) on disposal           $ 146,200,000  
Discontinued operation, provision for loss (gain) on disposal, net of tax           12,400,000  
Senior Secured Notes              
Variable Interest Entity [Line Items]              
Loss on extinguishment of debt         32,300,000    
Senior Secured Notes Due June 2031, Non-Recourse | Senior Secured Notes | PPA Company 5              
Variable Interest Entity [Line Items]              
Accrued interest   $ 500,000          
Variable Interest Entity, Primary Beneficiary              
Variable Interest Entity [Line Items]              
Impairment of assets         $ 14,800,000 87,000,000.0 2,300,000
Variable Interest Entity, Primary Beneficiary | Installation | PPA V Upgrade              
Variable Interest Entity [Line Items]              
Cost of revenue           (800,000)  
Variable Interest Entity, Primary Beneficiary | PPA Company 5              
Variable Interest Entity [Line Items]              
Energy servers portfolio, power | MW 37.1       37.1    
Repayment of debt   119,000,000          
Loss on extinguishment of debt   $ 1,400,000          
Net cash provided by financing activities         $ 0 0 109,300,000
Repayments of debt             118,500,000
Variable Interest Entity, Primary Beneficiary | PPA Company 5 | PPA V Upgrade              
Variable Interest Entity [Line Items]              
Loss on extinguishment of debt             1,400,000
Impairment of assets             123,700,000
Depreciation and amortization             400,000
General and administrative             6,400,000
Interest expense, other             300,000
Less: Net income (loss) attributable to noncontrolling interest             1,000,000.0
Variable Interest Entity, Primary Beneficiary | PPA Company 5 | Service              
Variable Interest Entity [Line Items]              
Revenues           10,900,000 2,600,000
Variable Interest Entity, Primary Beneficiary | PPA Company 5 | Installation | PPA V Upgrade              
Variable Interest Entity [Line Items]              
Revenues             14,800,000
Cost of revenue             13,200,000
Variable Interest Entity, Primary Beneficiary | PPA Company 5 | Product | PPA V Upgrade              
Variable Interest Entity [Line Items]              
Revenues           $ (100,000) 176,200,000
Cost of revenue             75,300,000
Variable Interest Entity, Primary Beneficiary | PPA Company 5 | Electricity              
Variable Interest Entity [Line Items]              
Revenues             6,100,000
Cost of revenue             125,600,000
Deferred revenue             5,000,000
Variable Interest Entity, Primary Beneficiary | PPA Company 5 | Disposal Group, Disposed of by Sale, Not Discontinued Operations              
Variable Interest Entity [Line Items]              
Percent interest sold 100.00%            
Additional Paid-In Capital              
Variable Interest Entity [Line Items]              
Buyout of noncontrolling interest     $ 11,500,000       $ (11,482,000)
[1] Including related party revenue of $892.0 million, $338.6 million and $487.2 million for the years ended December 31, 2025, 2024 and 2023, respectively.
[2] Including related party cost of revenue of $0.2 million and $0.1 million for the years ended December 31, 2024 and 2023, respectively. There was no related party cost of revenue for the year ended December 31, 2025.
[3] Including related party general and administrative expenses of $0.4 million, $0.7 million and $0.8 million for the years ended December 31, 2025, 2024 and 2023, respectively.