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Debt - Debt Repayment Schedules Under Capital Lease Obligations, Long-Term Debt and Non-Recourse Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
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Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |  |
2022, finance lease | $ 1,992 |
2023, finance lease | 759 |
2024, finance lease | 759 |
2025, finance lease | 536 |
2026, finance lease | 28 |
Total minimum lease payments | 4,074 |
Interest imputed on finance leases | (231) |
Current portion | $ (1,866) | $ (2,041)
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | us-gaap:OtherLiabilitiesCurrent | us-gaap:OtherLiabilitiesCurrent
Finance Lease Obligations | $ 1,977 | $ 2,988
2022 | 18,694 |
2023 | 277,710 |
2024 | 1,767,157 |
2025 | 11,489 |
2026 | 591,607 |
Thereafter | 300,988 |
Long-term debt | 2,967,645 |
Original issue discount | (1,152) |
Current portion | (18,568) |
Non-current portion | 2,947,694 |
Line of Credit |  |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |  |
2022 | 1,006 |
2023 | 260,441 |
2024 | 226,507 |
2025 | 1,274 |
2026 | 581,325 |
Thereafter | 36,015 |
Long-term debt | 1,106,568 |
Original issue discount | 0 |
Current portion | (1,006) |
Non-current portion | 1,105,562 |
Nonrecourse |  |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |  |
2022 | 7,696 |
2023 | 8,510 |
2024 | 8,996 |
2025 | 9,679 |
2026 | 10,254 |
Thereafter | 264,973 |
Long-term debt | 310,108 |
Original issue discount | 0 |
Current portion | (7,696) |
Non-current portion | 302,412 |
Revolver |  |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |  |
2022 | 0 |
2023 | 0 |
2024 | 784,895 |
2025 | 0 |
2026 | 0 |
Thereafter | 0 |
Long-term debt | 784,895 |
Original issue discount | 0 |
Current portion | 0 |
Non-current portion | 784,895 |
Term Loan |  |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |  |
2022 | 8,000 |
2023 | 8,000 |
2024 | 746,000 |
2025 | 0 |
2026 | 0 |
Thereafter | 0 |
Long-term debt | 762,000 |
Original issue discount | (1,152) |
Current portion | (8,000) |
Non-current portion | $ 752,848 |

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- Definition Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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