Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Debt and Financing Lease Liabilities - Summary of Long-term Debt (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Mar. 03, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]      
Financing lease liabilities $ 17,606   $ 19,226
Total debt and financing lease liabilities 828,978   471,488
Less: current maturities 301,247   78,934
Less: unamortized discount and debt issuance costs 16,110 $ 96 15,370
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs [1] 511,621   377,184
Non-recourse term loans      
Debt Instrument [Line Items]      
Debt instrument, debt default, amount $ 1,422    
Debt instrument, debt service coverage ratio, maximum 1.2    
Term Loan | Senior secured term loans      
Debt Instrument [Line Items]      
Long-term debt, gross $ 295,000   52,813
Term Loan | Non-recourse term loans      
Debt Instrument [Line Items]      
Long-term debt, gross 194,293   218,136
Term Loan | Non-recourse long-term financing facilities      
Debt Instrument [Line Items]      
Long-term debt, gross 103,417   104,615
Line of Credit | Non-recourse construction revolvers      
Debt Instrument [Line Items]      
Long-term debt, gross 34,662   31,698
Revolving Senior Secured Credit Facility      
Debt Instrument [Line Items]      
Long-term debt, gross 184,000   $ 45,000
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Funds available for borrowing $ 295    
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at September 30, 2022 and December 31, 2021 of $151,877 and $124,454, respectively. Includes non-recourse liabilities of consolidated VIEs at September 30, 2022 and December 31, 2021 of $33,413 and $31,125, respectively. See Note 12.