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Debt and Financing Lease Liabilities (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments Our debt and financing lease liabilities are comprised of the following:
September 30, 2022December 31, 2021
Senior secured revolving credit facility (1)
$184,000 $45,000 
Senior secured term loans295,000 52,813 
Non-recourse construction revolvers34,662 31,698 
Non-recourse term loans194,293 218,136 
Non-recourse long-term financing facilities (2)
103,417 104,615 
Non-recourse financing lease liabilities (3)
17,606 19,226 
Total debt and financing lease liabilities828,978 471,488 
Less: current maturities301,247 78,934 
Less: unamortized discount and debt issuance costs16,110 15,370 
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs$511,621 $377,184 
(1) At September 30, 2022, funds of $295 were available for borrowing under this facility.
(2) These facilities are accounted for as failed sale leasebacks and are classified as long-term financing facilities. See Note 6 for additional disclosures.
(3) Financing lease liabilities are sale-leaseback arrangements under previous guidance. See Note 6 for additional disclosures.
(4) As of September 30, 2022, we were in default on a non-recourse term loan with a balance of $1,422 for failure to meet the debt service coverage ratio of 1.2 to 1, however, a waiver for the fiscal quarter ended September 30, 2022 was received in October 2022.