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v3.23.3

Debt and Financing Lease Liabilities - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Aug. 04, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Financing lease liabilities |  | $ 15,127 |  | $ 16,060
Total debt and financing lease liabilities |  | 1,455,266 |  | 915,677
Less: current maturities |  | 409,906 |  | 331,479
Less: unamortized discount and debt issuance costs |  | 23,104 |  | 15,563
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | [1] | 1,022,256 |  | 568,635
Bright Canyon Corporation |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Asset acquisition, debt assumed |  |  | $ 36,270 |
Payable to seller |  | 34,194 | $ 46,694 |
Secured Debt | Senior secured term loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  | 240,000 |  | 295,000
Secured Debt | Non-recourse term loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  | 538,134 |  | 255,403
Financing Facility | Non-recourse long-term financing facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  | 183,623 |  | 120,923
Revolving Senior Secured Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  | 67,900 |  | 182,900
Revolving Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Funds available for borrowing |  | 38,327 |  |
Revolving Credit Facility | Line of Credit | Non-recourse construction revolvers |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  | $ 410,482 |  | $ 45,391
[1] | Includes restricted assets of consolidated variable interest entities (“VIEs”) at September 30, 2023 and December 31, 2022 of $304,634 and $213,913, respectively. Includes non-recourse liabilities of consolidated VIEs at September 30, 2023 and December 31, 2022 of $180,085 and $50,729, respectively. See Note 13.

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