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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, 2023 | Dec. 31, 2022
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Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |  |
2024, finance lease | $ 759 |
2025, finance lease | 536 |
2026, finance lease | 29 |
Total minimum lease payments | 1,324 |
Less: amount of lease payment representing interest | (44) |
Current portion | $ (731) | $ (697)
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Current portion of finance lease liabilities, long-term debt and non-recourse debt | Current portion of finance lease liabilities, long-term debt and non-recourse debt
Finance Lease Obligations | $ 549 | $ 1,280
2024 | 55,910 |
2025 | 44,670 |
2026 | 385,068 |
2027 | 791,653 |
2028 | 527,112 |
Thereafter | 33,141 |
Long-term debt | 1,837,554 |
Original issue (discount) premium | (16,006) |
Current portion | (55,882) |
Non-current portion | 1,765,622 |
Line of Credit |  |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |  |
2024 | 24,417 |
2025 | 1,275 |
2026 | 342,180 |
2027 | 1,393 |
2028 | 527,112 |
Thereafter | 33,141 |
Long-term debt | 929,518 |
Original issue (discount) premium | (33,229) |
Current portion | (24,417) |
Non-current portion | 871,872 |
Term Loan |  |
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt |  |
2024 | 30,734 |
2025 | 42,859 |
2026 | 42,859 |
2027 | 790,260 |
Long-term debt | 906,712 |
Original issue (discount) premium | 17,223 |
Current portion | (30,734) |
Non-current portion | $ 893,201 |

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