Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt - Additional Information (Details)

v3.23.2
Long-term Debt - Additional Information (Details)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]          
Interest expense $ 39,903,000 $ 28,827,000 $ 77,118,000 $ 55,479,000  
Collateralized agreements 13,000,000   13,000,000    
Derivative liability in accounts payable, accrued expenses and other 1,000,000   1,000,000    
Derivative on other assets 12,000,000   12,000,000    
Benefit on interest expense $ (1,000,000)   $ (1,000,000)    
Senior Unsecured Notes          
Debt Instrument [Line Items]          
Maximum unencumbered assets percentage of unsecured debt (as a percent) 120.00%   120.00%    
Interest expense $ 19,000,000 19,000,000 $ 38,000,000 38,000,000  
Outstanding principal amount 1,775,000,000   1,775,000,000   $ 1,775,000,000
Convertible Notes Payable          
Debt Instrument [Line Items]          
Interest expense 2,400,000 $ 2,000,000 4,700,000 $ 2,500,000  
Outstanding principal amount 144,000,000   144,000,000    
Convertible Notes Payable | 2023 Convertible Senior Notes          
Debt Instrument [Line Items]          
Outstanding principal amount $ 144,000,000   $ 144,000,000    
Redemption price (as a percent)     100.00%    
Stated Interest Rate 0.00%   0.00%    
Conversion/Exchange Ratio     0.020818    
Convertible Notes Payable | Green Exchangeable Senior Notes Due 2025 | TRS          
Debt Instrument [Line Items]          
Outstanding principal amount $ 200,000,000   $ 200,000,000    
Stated Interest Rate 0.00%   0.00%    
Effective interest rate (as a percent) 3.25%   3.25%    
Exchangeable Senior Notes          
Debt Instrument [Line Items]          
Outstanding principal amount $ 200,000,000   $ 200,000,000    
Term Loan Facility | CarbonCount Delayed Draw Term Loan Facility | Delayed Draw Term Loan Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)     2.225%    
Current interest rate     7.33%    
Periodic outstanding principal payment 1.25%   1.25%    
Term Loan Facility | CarbonCount Delayed Draw Term Loan Facility | Delayed Draw Term Loan Facility | SOFR          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)     0.10%