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Debt and Financing Lease Liabilities (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt and Financing Lease Liabilities Our debt and financing lease liabilities are comprised of the following:
September 30, 2023December 31, 2022
Senior secured revolving credit facility (1)
$67,900 $182,900 
Senior secured term loans240,000 295,000 
Non-recourse construction revolvers (2) (4)
410,482 45,391 
Non-recourse term loans (3) (4)
538,134 255,403 
Non-recourse long-term financing facilities (5)
183,623 120,923 
Non-recourse financing lease liabilities (6)
15,127 16,060 
Total debt and financing lease liabilities1,455,266 915,677 
Less: current maturities409,906 331,479 
Less: unamortized discount and debt issuance costs23,104 15,563 
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs$1,022,256 $568,635 
(1) At September 30, 2023, funds of $38,327 were available for borrowing under this facility.
(2) Includes a construction loan of $36,270 assumed by us for the purchase of an energy asset project. See Note 6 for additional information.
(3) Includes a balance of $34,194 on a sellers note for the purchase of an energy asset project. See Note 6 for additional information.
(4) Most of these agreements are now using the Secured Overnight Financing Rate (“SOFR”) as the primary reference rate used to calculate interest.
(5) These facilities are accounted for as failed sale leasebacks and are classified as long-term financing facilities. See Note 7 for additional disclosures.
(6) Financing lease liabilities are sale-leaseback arrangements under previous guidance. See Note 7 for additional disclosures.