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VIE Arrangements | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
VIE Arrangements | VIE Arrangements The Company consolidated various VIEs at September 30, 2025 and December 31, 2024. The carrying amounts and classification of the VIEs’ assets and liabilities included in the consolidated balance sheets are as follows (in thousands):
|  | September 30, 2025 |  | December 31, 2024
Assets |  |  |  |
Current assets |  |  |  |
Cash |  | $ | 307,697 |  |  | $ | 420,756 |
Restricted cash |  | 54,064 |  |  | 57,892 |
Accounts receivable, net |  | 129,872 |  |  | 92,259 |
Inventories |  | 136,189 |  |  | 62,581 |
Prepaid expenses and other current assets |  | 7,207 |  |  | 7,616 |
Total current assets |  | 635,029 |  |  | 641,104 |
Solar energy systems, net |  | 13,537,400 |  |  | 12,062,819 |
Other assets |  | 777,594 |  |  | 586,293 |
Total assets |  | $ | 14,950,023 |  |  | $ | 13,290,216 |
Liabilities |  |  |  |
Current liabilities |  |  |  |
Accounts payable |  | $ | 5,234 |  |  | $ | 5,400 |
Distributions payable to noncontrolling interests and redeemable noncontrolling interests |  | 44,123 |  |  | 41,465 |
Accrued expenses and other liabilities |  | 48,576 |  |  | 42,997 |
Deferred revenue, current portion |  | 73,295 |  |  | 62,278 |
Non-recourse debt, current portion |  | 111,083 |  |  | 60,292 |
Total current liabilities |  | 282,311 |  |  | 212,432 |
Deferred revenue, net of current portion |  | 912,918 |  |  | 764,576 |
Non-recourse debt, net of current portion |  | 1,311,993 |  |  | 1,347,492 |
Other liabilities |  | 20,421 |  |  | 18,540 |
Total liabilities |  | $ | 2,527,643 |  |  | $ | 2,343,040 |

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- Definition The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/810/tableOfContent + Details
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