XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Co-Investment Agreement (Details)
€ in Millions
3 Months Ended
Dec. 15, 2021
EUR (€)
Mar. 31, 2022
USD ($)
Mar. 31, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Sep. 07, 2021
USD ($)
Debt and Equity Securities, FV-NI          
Payments to acquire equity interest   $ 3,400,000      
Equity method investments   100,900,000   $ 99,600,000  
Investments in equity securities   78,000,000.0   $ 77,800,000  
Hydrogen Fund | Capital Commitment Condition One          
Debt and Equity Securities, FV-NI          
Aggregate capital commitments (in percent) 15.00%        
Hydrogen Fund | Capital Commitment Condition Two          
Debt and Equity Securities, FV-NI          
Aggregate capital commitments (in percent) 20.00%        
Class A1 | Hydrogen Fund | Capital Commitment Condition One          
Debt and Equity Securities, FV-NI          
Investment Interest Rate 7.00%        
Class A1 | Hydrogen Fund | Capital Commitment Condition Two          
Debt and Equity Securities, FV-NI          
Investment Interest Rate 6.50%        
Corporate Joint Venture | Closing through third anniversary | ISQ          
Debt and Equity Securities, FV-NI          
Shareholder distribution threshold         $ 900,000,000.0
HTEC | Corporate Joint Venture | Common Stock          
Debt and Equity Securities, FV-NI          
Right of refusal compensation percentage (percent)         102.00%
HTEC | Corporate Joint Venture | Closing through third anniversary          
Debt and Equity Securities, FV-NI          
Put option internal rate of return (percent)         10.00%
HTEC | Corporate Joint Venture | Closing through third anniversary | Common Stock          
Debt and Equity Securities, FV-NI          
Invested capital multiple rate         1.65
HTEC | Corporate Joint Venture | After third anniversary          
Debt and Equity Securities, FV-NI          
Put option internal rate of return (percent)         12.50%
HTEC | Corporate Joint Venture | After third anniversary | Common Stock          
Debt and Equity Securities, FV-NI          
Percentage of shares callable upon exercise of call option (percent)         20.00%
Clean H2 Infra Fund          
Debt and Equity Securities, FV-NI          
Unfunded commitment | €     € 47.8    
Investments in equity securities   $ 2,400,000 € 2.2    
Hydrogen Fund          
Debt and Equity Securities, FV-NI          
Aggregate capital commitments | € € 1,500.0        
Investment term (in years) 12 years        
Maximum capital call, (in percent) 30.00%        
Hydrogen Fund | Maximum          
Debt and Equity Securities, FV-NI          
Aggregate capital commitments | € € 1,800.0