Describes the solar modules minimum service life.

No definition available.

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- Definition

Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
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- Definition

The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.

+ References

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-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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- Definition

Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References

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-Topic 230
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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.

+ References

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3. Restricted Marketable Securities (Details) - Restricted Marketable Securities - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]
Restricted marketable securities	$ 213,737		$ 199,136
Product minimum service life	25 years
Restricted Debt Securities [Member]
Debt Securities, Available-for-sale [Line Items]
Restricted marketable securities	$ 213,737		199,136
Payments to acquire restricted marketable securities	5,000	$ 7,900
Cash Held In Trust [Member]
Debt Securities, Available-for-sale [Line Items]
Restricted cash and cash equivalents - noncurrent	3,500		5,000
U.S. debt [Member] \| Restricted Debt Securities [Member]
Debt Securities, Available-for-sale [Line Items]
Restricted marketable securities	112,855		109,155
Foreign government obligations [Member] \| Restricted Debt Securities [Member]
Debt Securities, Available-for-sale [Line Items]
Restricted marketable securities	53,942		49,024
Supranational debt [Member] \| Restricted Debt Securities [Member]
Debt Securities, Available-for-sale [Line Items]
Restricted marketable securities	28,100		22,809
U.S. government obligations [Member] \| Restricted Debt Securities [Member]
Debt Securities, Available-for-sale [Line Items]
Restricted marketable securities	$ 18,840		$ 18,148