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v3.24.0.1

Debt (Textual) (Details) - USD ($) $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
Apr. 03, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2023
Debt Instrument [Line Items] |  |  |  |  |
Less: current maturities |  | $ 27,561 | $ 110,155 |  |
Short-term debt, weighted average interest rate |  | 7.28% | 5.67% |  |
Interest paid |  | $ 47,000 | $ 56,700 | $ 38,200 |
Estimated fair value |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Fair value of long-term debt |  | 585,100 | $ 595,700 |  |
Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | 1,863,900 |  |  |
Unused capacity |  | 1,817,500 |  |  |
Term Loan | Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount | $ 100,000 |  |  |  |
Debt instrument term | 8 years |  |  |  |
ELEMENT Non-Recourse Debt | Non-recourse |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Less: current maturities |  |  |  |  | $ 62,800
Recourse |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal after Year Five |  | 335,200 |  |  |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |  | 27,600 |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Two |  | 27,800 |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Three |  | 53,000 |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Four |  | 128,500 |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Five |  | $ 21,500 |  |  |

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