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v3.23.3

Variable Interest Entities (Narrative) (Details) $ in Millions | 1 Months Ended | 9 Months Ended
--- | --- | ---
Aug. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) Rate MW
Variable Interest Entity [Line Items] |  |
Wind Power Purchase Agreement, Purchase Percentage | Rate |  | 100.00%
Payments to Acquire Assets, Investing Activities | $ | $ 307.2 |
Payments to Acquire Interest in Subsidiaries and Affiliates | $ |  | $ 389.2
Rosewater |  |
Variable Interest Entity [Line Items] |  |
Nameplate Capacity |  | 102
Indiana Crossroads Wind |  |
Variable Interest Entity [Line Items] |  |
Nameplate Capacity |  | 302
Indiana Crossroads Solar |  |
Variable Interest Entity [Line Items] |  |
Nameplate Capacity |  | 465
Dunns Bridge I |  |
Variable Interest Entity [Line Items] |  |
Nameplate Capacity |  | 465

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- Definition Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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