Long-term Debt - Summarized Terms of the Convertible Notes (Details) - Convertible Notes $ / shares in Units, shares in Millions |
3 Months Ended |
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Mar. 31, 2024
USD ($)
shares
$ / shares
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| 2025 Exchangeable Senior Notes | |
| Debt Instrument [Line Items] | |
| Outstanding Principal Amount | $ | $ 200,000,000 |
| Stated Interest Rate | 0.00% |
| Conversion/Exchange Ratio | 17.7454 |
| Conversion Price (in usd per share) | $ 56.35 |
| Issuable Shares | shares | 3.5 |
| Dividend Threshold Amount (in usd per share) | $ 0.375 |
| Effective interest rate (as a percent) | 3.25% |
| Total non-recourse debt | $ | $ 213,000,000 |
| 2028 Exchangeable Senior Notes | |
| Debt Instrument [Line Items] | |
| Outstanding Principal Amount | $ | $ 403,000,000 |
| Stated Interest Rate | 3.75% |
| Conversion/Exchange Ratio | 36.8494 |
| Conversion Price (in usd per share) | $ 27.14 |
| Issuable Shares | shares | 14.8 |
| Dividend Threshold Amount (in usd per share) | $ 0.395 |
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- Definition Debt Instrument Dividend Threshold Amount No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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