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ENERGY ASSETS, NET (Tables) | 9 Months Ended
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Sep. 30, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Summary of Energy Assets | Energy assets, net consisted of the following:
| September 30, 2024 |  | December 31, 2023
Energy assets (1) | $ | 2,304,905 |  |  | $ | 2,054,145 |
Less - accumulated depreciation and amortization | (422,317) |  |  | (364,721) |
Energy assets, net | $ | 1,882,588 |  |  | $ | 1,689,424 |
(1) Includes financing lease assets (see Note 7), capitalized interest and asset retirement obligations (“ARO”) assets (see tables below). Also includes the energy asset projects acquired in January 2024 and excludes energy assets held for sale. See section below and Note 19 for additional information.
Summary of Depreciation and Amortization Expense of Energy Assets | The following table sets forth our depreciation and amortization expense on energy assets, net of deferred grant and ITC amortization:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Location | 2024 |  | 2023 |  | 2024 |  | 2023
Cost of revenues (2) | $ | 21,667 |  |  | $ | 15,122 |  |  | $ | 57,352 |  |  | $ | 42,847 |
(2) Includes depreciation and amortization on financing lease assets (see Note 7). |  |  |  |
Summary of Capitalized Interest | The following table presents the interest costs relating to construction financing during the period of construction, which were capitalized as part of energy assets, net:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Capitalized interest | $ | 12,001 |  |  | $ | 12,824 |  |  | $ | 42,451 |  |  | $ | 28,842 |
Summary Of Asset And Liabilities Retirement Obligations | The following tables sets forth information related to our ARO assets and ARO liabilities:
| Location | September 30, 2024 |  | December 31, 2023
ARO assets, net | Energy assets, net | $ | 4,495 |  |  | $ | 4,800 |
ARO liabilities, non-current | Other liabilities | $ | 6,071 |  |  | $ | 5,960 |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Depreciation expense of ARO assets | $ | 65 |  |  | $ | 53 |  |  | $ | 175 |  |  | $ | 161 |
Accretion expense of ARO liabilities | $ | 89 |  |  | $ | 64 |  |  | $ | 243 |  |  | $ | 194 |

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