Quarterly report pursuant to Section 13 or 15(d)

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

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Debt and Financing Lease Liabilities - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Aug. 04, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Financing lease liabilities $ 15,127   $ 16,060
Total debt and financing lease liabilities 1,455,266   915,677
Less: current maturities 409,906   331,479
Less: unamortized discount and debt issuance costs 23,104   15,563
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs [1] 1,022,256   568,635
Bright Canyon Corporation      
Debt Instrument [Line Items]      
Asset acquisition, debt assumed   $ 36,270  
Payable to seller 34,194 $ 46,694  
Secured Debt | Senior secured term loans      
Debt Instrument [Line Items]      
Long-term debt, gross 240,000   295,000
Secured Debt | Non-recourse term loans      
Debt Instrument [Line Items]      
Long-term debt, gross 538,134   255,403
Financing Facility | Non-recourse long-term financing facilities      
Debt Instrument [Line Items]      
Long-term debt, gross 183,623   120,923
Revolving Senior Secured Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Long-term debt, gross 67,900   182,900
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Funds available for borrowing 38,327    
Revolving Credit Facility | Line of Credit | Non-recourse construction revolvers      
Debt Instrument [Line Items]      
Long-term debt, gross $ 410,482   $ 45,391
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at September 30, 2023 and December 31, 2022 of $304,634 and $213,913, respectively. Includes non-recourse liabilities of consolidated VIEs at September 30, 2023 and December 31, 2022 of $180,085 and $50,729, respectively. See Note 13.