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Condensed Consolidated Balance Sheets (unaudited) - Consolidated VIEs - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets of consolidated VIEs, included in total assets above:    
Current portion of restricted cash $ 1,166 $ 45,358
Accounts receivable, net 31,822 17,100
Other current assets 8,574 5,522
Restricted cash, noncurrent portion 12,733 12,752
Property, plant and equipment, net 1,751,125 1,619,047
Intangible assets, net 48,544 47,588
Operating lease asset 182,031 173,804
Other assets 8,294 7,831
Total assets 2,131,947 2,090,349
Liabilities of consolidated VIEs, included in total liabilities above:    
Accounts payable 7,492 7,338
Operating lease liability, current 4,521 6,861
Current portion of long-term debt, net 73,570 39,611
Contract liability, current 2,453 2,940
Long-term debt, net of unamortized debt issuance costs and current portion 1,180,168 1,163,307
Intangible liabilities, net 18,169 18,945
Asset retirement obligations 18,966 17,014
Operating lease liability, noncurrent 187,891 180,701
Contract liability, noncurrent 6,074 5,620
Other long-term liabilities 3,012 2,908
Total liabilities 1,568,700 1,565,338
Variable Interest Entity, Primary Beneficiary    
Assets of consolidated VIEs, included in total assets above:    
Cash 12,605 12,191
Current portion of restricted cash 325 1,066
Accounts receivable, net 15,620 8,068
Other current assets 1,283 973
Restricted cash, noncurrent portion 3,547 4,002
Property, plant and equipment, net 868,148 845,024
Intangible assets, net 5,781 5,507
Operating lease asset 95,858 79,597
Other assets 2,243 2,228
Total assets 1,005,410 958,656
Liabilities of consolidated VIEs, included in total liabilities above:    
Accounts payable 2,235 1,056
Operating lease liability, current 2,280 2,542
Current portion of long-term debt, net 3,022 3,021
Contract liability, current 484 484
Other current liabilities 1,629 1,473
Long-term debt, net of unamortized debt issuance costs and current portion 38,626 38,958
Intangible liabilities, net 4,105 4,522
Asset retirement obligations 9,780 9,185
Operating lease liability, noncurrent 98,779 82,913
Contract liability, noncurrent 4,148 4,011
Other long-term liabilities 1,734 1,771
Total liabilities $ 166,822 $ 149,936