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 |