XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Co-Investment Agreement (Details)
€ in Millions
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 07, 2021
USD ($)
Apr. 05, 2021
USD ($)
Apr. 05, 2021
EUR (€)
Debt and Equity Securities, FV-NI          
Equity method investments $ 104,600,000 $ 109,900,000      
Investments in equity securities 102,000,000.0 91,200,000      
Capital Commitment Condition One          
Debt and Equity Securities, FV-NI          
Investment, Type [Extensible Enumeration]       Common Stock Common Stock
HTEC          
Debt and Equity Securities, FV-NI          
Equity method investments $ 77,600,000 $ 82,300,000      
Hy24          
Debt and Equity Securities, FV-NI          
Investments in equity securities       $ 15,200,000 € 14.2
Unfunded commitment       $ 38,400,000 € 35.8
Corporate Joint Venture | HTEC | Common Stock          
Debt and Equity Securities, FV-NI          
Right of refusal compensation percentage (percent)     102.00%    
Closing through third anniversary | Corporate Joint Venture | HTEC          
Debt and Equity Securities, FV-NI          
Put option internal rate of return (percent)     10.00%    
Closing through third anniversary | Corporate Joint Venture | HTEC | Common Stock          
Debt and Equity Securities, FV-NI          
Invested capital multiple rate     1.65    
Closing through third anniversary | ISQ | Corporate Joint Venture          
Debt and Equity Securities, FV-NI          
Shareholder distribution threshold     $ 900,000,000.0    
After third anniversary | Corporate Joint Venture | HTEC          
Debt and Equity Securities, FV-NI          
Put option internal rate of return (percent)     12.50%    
After third anniversary | Corporate Joint Venture | HTEC | Common Stock          
Debt and Equity Securities, FV-NI          
Percentage of shares callable upon exercise of call option (percent)     20.00%