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Debt and Financing Lease Liabilities (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Summary of Long-term Debt
Long-term debt was comprised of the following:  
As of December 31,
20222021
Senior secured credit facility, 6.58%, due September 2023 to March 2025 (1) (8)
$477,900 $97,813 
June 2020 construction revolver, 5.68%, due June 2023 (2) (8)
$39,536 $23,935 
July 2020 construction revolver, 5.92%, due June 2023 (2) (8)
5,855 7,763 
Subtotal non-recourse construction revolvers$45,391 $31,698 
Variable rate term loan, 7.02%, due June 2024 (2) (3)
$3,403 $4,264 
Term loan, 6.11% due June 2028 (5)
2,348 2,933 
Variable rate term loan, 7.02%, due May 2025 (4)
37,204 38,844 
Variable rate term loan, 7.52%, due March 2023 (4)
14,084 14,442 
Term loan, 4.95%, due July 2031 (4)
2,588 3,157 
Term loan, 5.00%, due March 2028 (4)
2,258 2,688 
Term loan, 4.50%, due April 2027 (5)
1,846 10,302 
Term loan, 5.61%, due February 2034 (4)
1,437 2,423 
Variable rate term loan, 7.22%, due December 2027 (4)
7,874 9,238 
Variable rate term loan, due March 2026 (2) (4)
— 38,753 
Fixed rate note, 6.50%, due October 2037
92,203 — 
Term loan, 5.15%, due December 2038 (2) (4)
23,255 25,465 
Variable rate term loan, 6.82%, due June 2033 (2) (3)
6,951 7,657 
Variable rate term loan, 6.89%, due October 2029 (2) (5)
6,977 7,762 
Fixed rate note, due April 2040
— 224 
Fixed rate note, 3.58%, due December 2027 (4)
2,425 3,072 
Fixed rate note, 4.92%, due June 2045 (4)
3,474 3,776 
Fixed rate note, 3.25%, due March 2046 (4)
37,302 39,474 
Variable rate term loan, 7.27%, due July 2030 (4) (8)
2,915 3,662 
Fixed rate note, 5.45%, due March 2046
6,859 $— 
Subtotal non-recourse term loans$255,403 $218,136 
August 2018 master sale-leaseback, —% to 1.17% , due July 2039 to July 2047 (3) (6)
$104,011 $99,654 
December 2020 master sale-leaseback, —%, due December 2040 to December 2042 (4) (6)
16,912 4,961 
Subtotal non-recourse sale-leasebacks$120,923 $104,615 
Financing leases (7)
$16,060 $19,226 
Total debt and financing leases$915,677 $471,488 
Less: current maturities331,479 78,934 
Less: unamortized discount and debt issuance costs15,563 15,370 
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs$568,635 $377,184 
(1) Facility has interest at varying rates monthly in arrears.
(2) These agreements have acceleration causes that, in the event of default, as defined, the payee has the option to accelerate payment terms and make the remaining principal and the required interest balance due according to the agreement.
(3) Facility is payable in semi-annual installments.
(4) Facility is payable in quarterly installments.
(5) Facility is payable in monthly installments.
(6) These agreements are sale-leaseback arrangements and are accounted for as failed sales under the guidance and are classified as financing liabilities. See Note 8.
(7) Financing leases are sale-leaseback arrangements under previous guidance and do not include approximately $14,212 in future interest payments as of December 31, 2022 and $16,272 as of December 31, 2021. See Note 8.
(8) These agreements are now using the Secured Overnight Financing Rate (“SOFR”) as the primary reference rate used to calculate interest. See Note 8.
The table below sets forth amounts outstanding under the credit facility, net of unamortized debt discounts and debt issuance costs:
Rate as of December 31, 2022
As of December 31,
20222021
Term loan A6.13 %$75,000 $52,720 
Delayed draw term loan6.09 %$220,000 $— 
Revolving credit facility7.35 %$182,900 $44,681 
Total senior secured credit facility outstanding (1)
$477,900 $97,401 
(1) Net of unamortized debt discount and debt issuance costs of $1,562 in 2022 and $412 in 2021.
Schedule of Aggregate Maturities of Long-Term Debt
The following table presents the aggregate maturities of long-term debt and financing leases as of December 31, 2022:
2023$331,479 
202455,717 
2025332,495 
202627,742 
202717,253 
Thereafter150,991 
Total maturities$915,677