Annual report pursuant to Section 13 and 15(d)

Leases - Supplemental Balance Sheet Information Related to Leases (Details)

v3.24.0.1
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Operating Leases    
Operating lease assets [1] $ 58,586 $ 38,224
Current portion of operating lease liabilities [1] 13,569 5,829
Long-term operating lease liabilities, net of current portion [1] 42,258 31,703
Total Operating lease liabilities $ 55,827 $ 37,532
Operating leases, weighted-average remaining lease term (in years) 18 years 13 years
Operating leases, weighted-average discount rate (as a percent) 6.60% 6.00%
Financing Leases:    
Energy assets, net $ 27,262 $ 29,365
Current portions of financing lease liabilities 871 1,992
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 13,057 14,068
Total financing lease liabilities $ 13,928 $ 16,060
Financing leases, weighted-average remaining lease term (in years) 13 years 14 years
Financing leases, weighted-average discount rate (as a percent) 12.05% 12.10%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Energy assets, net Energy assets, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portions of long-term debt and financing lease liabilities Current portions of long-term debt and financing lease liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) of $312,701 as of December 31, 2023 and $213,913 as of December 31, 2022. Includes liabilities of consolidated VIEs of $199,063 as of December 31, 2023 and $50,729 as of December 31, 2022. See Note 11.