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v3.23.1

Debt and Financing Lease Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Our debt and financing lease liabilities are comprised of the following:
| March 31, 2023 |  | December 31, 2022
Senior secured revolving credit facility (1) | $ | 182,900 |  |  | $ | 182,900 |
Senior secured term loans | 295,000 |  |  | 295,000 |
Non-recourse construction revolvers (4) | 47,090 |  |  | 45,391 |
Non-recourse term loans (4) | 296,880 |  |  | 255,403 |
Non-recourse long-term financing facilities (2) | 121,455 |  |  | 120,923 |
Non-recourse financing lease liabilities (3) | 16,031 |  |  | 16,060 |
Acquired debt (5) | 3,951 |  |  | — |
Total debt and financing lease liabilities | 963,307 |  |  | 915,677 |
Less: current maturities | 313,459 |  |  | 331,479 |
Less: unamortized discount and debt issuance costs | 18,172 |  |  | 15,563 |
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | $ | 631,676 |  |  | $ | 568,635 |
(1) At March 31, 2023, funds of $4,345 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 7 for additional disclosures.
(3) Financing lease liabilities are sale-leaseback arrangements under previous guidance. See Note 7 for additional disclosures.
(4) Most of these agreements are now using the Secured Overnight Financing Rate (“SOFR”) as the primary reference rate used to calculate interest.
(5) Debt acquired in connection with the acquisition of Enerqos. See Note 4 for additional information.

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