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
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Financing lease liabilities $ 13,898 $ 13,928
Total debt and financing lease liabilities 1,571,298 1,514,304
Less: current maturities 539,201 322,247
Less: unamortized discount and debt issuance costs 20,521 21,982
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs [1] 1,011,576 1,170,075
Secured Debt | Senior secured term loans    
Debt Instrument [Line Items]    
Long-term debt, gross 108,750 139,900
Secured Debt | Energy asset term loans    
Debt Instrument [Line Items]    
Long-term debt, gross 632,883 564,530
Financing Facility | Long-term financing facilities    
Debt Instrument [Line Items]    
Long-term debt, gross 185,863 185,698
Revolving Senior Secured Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross 160,000 140,000
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Funds available for borrowing 27,269  
Revolving Credit Facility | Line of Credit | Energy asset construction facilities    
Debt Instrument [Line Items]    
Long-term debt, gross $ 469,904 $ 470,248
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at March 31, 2024 and December 31, 2023 of $194,752 and $312,701, respectively. Includes liabilities of consolidated VIEs at March 31, 2024 and December 31, 2023 of $45,878 and 199,063, respectively. See Note 13.