XML 46 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Operations and Significant Accounting Policies - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
MW
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Non-Controlling Interest Details [Line Items]          
Goodwill | $ $ 154.9   $ 154.9   $ 154.9
Net Loss Attributable to Non-Controlling Interest | $ (16.3) $ (6.9) $ (47.7) $ (43.5)  
Revision of Prior Period, Error Correction, Adjustment          
Non-Controlling Interest Details [Line Items]          
Net Loss Attributable to Non-Controlling Interest | $ $ 5.7       $ 3.6
Glen Ullin Energy Center          
Non-Controlling Interest Details [Line Items]          
Generating capacity subject to tax equity financing     106    
South Peak          
Non-Controlling Interest Details [Line Items]          
Generating capacity subject to tax equity financing     80    
Diamond Spring          
Non-Controlling Interest Details [Line Items]          
Generating capacity subject to tax equity financing     303    
Caddo          
Non-Controlling Interest Details [Line Items]          
Generating capacity subject to tax equity financing     303    
Nobles 2          
Non-Controlling Interest Details [Line Items]          
Generating capacity subject to tax equity financing     250