Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Lease Liabilities - Summary of Long-term Debt (Details)

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Debt and Financing Lease Liabilities - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 03, 2022
Dec. 31, 2021
Mar. 31, 2021
Debt Instrument [Line Items]        
Financing lease liabilities $ 19,199   $ 19,226  
Total debt and financing lease liabilities 756,855   471,488  
Less: current maturities 80,191   78,934  
Less: unamortized discount and debt issuance costs 16,969 $ 96 15,370  
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs [1] 659,695   377,184  
Term Loan | Senior secured term loans        
Debt Instrument [Line Items]        
Long-term debt, gross 275,000   52,813  
Term Loan | Non-recourse term loans        
Debt Instrument [Line Items]        
Long-term debt, gross 205,329   218,136  
Debt instrument, debt default, amount       $ 3,809
Term Loan | Long-term financing facilities        
Debt Instrument [Line Items]        
Long-term debt, gross 104,417   104,615  
Line of Credit | Non-recourse construction revolvers        
Debt Instrument [Line Items]        
Long-term debt, gross 31,910   31,698  
Revolving Senior Secured Credit Facility        
Debt Instrument [Line Items]        
Long-term debt, gross 121,000   $ 45,000  
Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Funds available for borrowing $ 47,341      
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at March 31, 2022 and December 31, 2021 of $136,315 and $124,454, respectively. Includes non-recourse liabilities of consolidated VIEs at March 31, 2022 and December 31, 2021 of $30,790 and $31,125, respectively. See Note 12.