Outstanding Loans and Security Agreements (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

The following is a summary of our debt as of March 31, 2023 (in thousands, except percentage data):

	Unpaid Principal Balance		Net Carrying Value						Unused Borrowing Capacity		Interest Rate	Maturity Dates	Entity
			Current		Long- Term		Total
10.25% Senior Secured Notes due March 2027	$	57,645	$	12,971	$	44,058	$	57,029	$	57,645	10.25%	March 2027	Company
2.5% Green Convertible Senior Notes due August 2025	230,000		—		225,324		225,324		230,000		2.5%	August 2025	Company
Total recourse debt	287,645		12,971		269,382		282,353		287,645
3.04% Senior Secured Notes due June 30, 2031	121,546		11,435		108,564		119,999		121,546		3.04%	June 2031	PPA V
Total non-recourse debt	121,546		11,435		108,564		119,999		121,546
Total debt	$	409,191	$	24,406	$	377,946	$	402,352	$	409,191

The following is a summary of our debt as of December 31, 2022 (in thousands, except percentage data):

	Unpaid Principal Balance		Net Carrying Value						Interest Rate	Maturity Dates	Entity
			Current		Long- Term		Total
10.25% Senior Secured Notes due March 2027	$	61,653	$	12,716	$	48,244	$	60,960	10.25%	March 2027	Company
2.5% Green Convertible Senior Notes due August 2025	230,000		—		224,832		224,832		2.5%	August 2025	Company
Total recourse debt	291,653		12,716		273,076		285,792
3.04% Senior Secured Notes due June 30, 2031	127,430		13,307		112,480		125,787		3.04%	June 2031	PPA V
Total non-recourse debt	127,430		13,307		112,480		125,787
Total debt	$	419,083	$	26,023	$	385,556	$	411,579

Schedule of Repayment and Interest Expense

The following table presents details of our outstanding loan principal repayment schedule as of March 31, 2023 (in thousands):

Remainder of 2023	$	20,143
2024	25,623
2025	258,322
2026	30,912
2027	18,116
Thereafter	56,075
	$	409,191