Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt - Schedule of Minimum Maturities (Details)

v3.24.3
Long-term Debt - Schedule of Minimum Maturities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Term Loan Facility | Line of Credit | CarbonCount Delayed Draw Term Loan Facility    
Future minimum maturities    
October 1, 2024 to December 31, 2024 $ 7  
2025 12  
2026 11  
2027 221  
Total minimum maturities 251  
Unamortized financing costs (5)  
Total non-recourse debt 246  
Secured Debt | Line of Credit | Approval-Based Facility    
Future minimum maturities    
October 1, 2024 to December 31, 2024 2  
2025 10  
2026 12  
2027 11  
2028 134  
Total minimum maturities 169  
Unamortized financing costs (3)  
Total non-recourse debt 166  
Non-recourse debt    
Future minimum maturities    
Unamortized financing costs (4) $ (2)
Total non-recourse debt 131 $ 160
Non-recourse debt | Non-recourse debt    
Future minimum maturities    
October 1, 2024 to December 31, 2024 3  
2025 11  
2026 7  
2027 14  
2028 6  
2029 10  
Thereafter 84  
Total minimum maturities 135  
Unamortized financing costs (4)  
Total non-recourse debt $ 131