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DEBT AND FINANCING LEASE LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Summary of Debt and Financing Lease Liabilities | Our debt and financing lease liabilities are comprised of the following:
| September 30, 2024 |  | December 31, 2023
Senior secured revolving credit facility (1) | $ | 106,500 |  |  | $ | 140,000 |
Senior secured term loans | 71,250 |  |  | 139,900 |
Second lien term loan | 100,000 |  |  | — |
Energy asset construction facilities (2) | 327,365 |  |  | 470,248 |
Energy asset term loans (2) | 708,437 |  |  | 564,530 |
Sale-leasebacks (3) | 370,344 |  |  | 185,698 |
Financing lease liabilities (4) | 13,421 |  |  | 13,928 |
Total debt and financing lease liabilities | 1,697,317 |  |  | 1,514,304 |
Less: current maturities | 343,247 |  |  | 322,247 |
Less: unamortized discount and debt issuance costs | 36,553 |  |  | 21,982 |
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | $ | 1,317,517 |  |  | $ | 1,170,075 |
(1) At September 30, 2024, funds of $67,110 were available for borrowing under this facility.
(2) Most of these agreements are now using the Secured Overnight Financing Rate (“SOFR”) as the primary reference rate used to calculate interest.
(3) These facilities are accounted for as failed sale-leasebacks and are classified as long-term financing facilities. See Note 7 for additional disclosures.
(4) Financing lease liabilities are sale-leaseback arrangements under previous guidance. See Note 7 for additional disclosures.

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