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
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Financing lease liabilities $ 13,432 $ 13,928
Total debt and financing lease liabilities 1,636,004 1,514,304
Less: current maturities 523,832 322,247
Less: unamortized discount and debt issuance costs 33,177 21,982
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs [1] 1,078,995 1,170,075
Secured Debt | Senior secured term loans    
Debt Instrument [Line Items]    
Long-term debt, gross 72,500 139,900
Secured Debt | Second lien term loan    
Debt Instrument [Line Items]    
Long-term debt, gross 100,000 0
Secured Debt | Energy asset term loans    
Debt Instrument [Line Items]    
Long-term debt, gross 718,373 564,530
Financing Facility | Long-term financing facilities    
Debt Instrument [Line Items]    
Long-term debt, gross 199,353 185,698
Revolving Senior Secured Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross 105,000 140,000
Funds available for borrowing 81,996  
Revolving Credit Facility | Line of Credit | Energy asset construction facilities    
Debt Instrument [Line Items]    
Long-term debt, gross $ 427,346 $ 470,248
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at June 30, 2024 and December 31, 2023 of $196,379 and $312,701, respectively. Includes liabilities of consolidated VIEs at June 30, 2024 and December 31, 2023 of $43,071 and $199,063, respectively. See Note 13.