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Nature of Business and Basis of Presentation - General (Details) customer in Millions, $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 USD ($) customer GW | Mar. 31, 2023 USD ($)
Business Acquisition [Line Items] |  |
Generation capacity (in GW) | GW | 13 |
Proceeds from credit facilities | $ 525 | $ 1,050
Repayments of credit facilities | $ 525 | 825
Error Correction, Other |  |
Business Acquisition [Line Items] |  |
Proceeds from credit facilities |  | 1,100
Repayments of credit facilities |  | $ 825
Residential Customers |  |
Business Acquisition [Line Items] |  |
Customers | customer | 8.0 |

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- Definition Power Generation Capacity, Gigawatts + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-5 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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