Non-Recourse Debt - Narrative (Details) $ in Millions	Jun. 26, 2024 USD ($)
Barings GPSF LLC Credit Agreement
Debt Instrument [Line Items]
Principal balance	$ 130.0
Debt issuance costs, gross	$ 2.1
Interest rate	6.889%
Deutsche Bank Credit Agreement, SP4 Facility
Debt Instrument [Line Items]
Extinguishment of debt, amount	$ 125.0

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.

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+ Details