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v3.23.2

Debt - Narrative (Details) - USD ($) | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Apr. 03, 2023 | Dec. 31, 2022
Line of Credit Facility [Line Items] |  |  |  |
Payments of short-term debt | $ 0 | $ 550,000,000 |  |
Current maturities of long-term debt | 27,511,000 | 53,951,000 |  | $ 110,155,000
ELEMENT Non-Recourse Debt | Nonrecourse |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Current maturities of long-term debt | 62,800,000 |  |  |
Estimate of Fair Value Measurement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Long-term debt, fair value | 597,600,000 | $ 617,500,000 |  | $ 595,700,000
Line of credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity | 1,869,100,000 |  |  |
Total available for borrowings under lines of credit | $ 1,740,700,000 |  |  |
Term loan |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt amount |  |  | $ 100,000,000 |

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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