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v3.24.1.u1

Receivables, net (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Working capital contributions | $ 24.9 | $ 24.9
Percentage of receivables | 10.00% | 10.00%
Loan to Partner in Joint Ventures | Prime Rate |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Variable interest rate | 3.00% | 3.00%

X
- Definition Represents maximum individually percentage of net receivables. + References No definition available. + Details
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- Definition Represents the value of total current assets net of current liabilities as of the balance sheet date. + 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 No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |