Quarterly report pursuant to Section 13 or 15(d)

Joint Venture - Additional Information (Details)

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Joint Venture - Additional Information (Details) - ULTRA III - USD ($)
$ in Millions
Mar. 31, 2024
Feb. 01, 2024
Jan. 31, 2024
Dec. 31, 2023
Jun. 01, 2023
Schedule of Equity Method Investments [Line Items]          
Aggregate cost   $ 57.1 $ 400.0    
Initial membership interest 87.50% 12.50% 87.50% 12.50% 87.50%
Capital contribution $ 164.7     $ 129.7  
Available capital contribution 235.3     70.3  
Capital One          
Schedule of Equity Method Investments [Line Items]          
Initial membership interest         12.50%
Capital contribution 23.5     18.5  
Available capital contribution $ 33.6     $ 10.1  
Maximum          
Schedule of Equity Method Investments [Line Items]          
Initial maximum investment         $ 200.0
Maximum | Capital One          
Schedule of Equity Method Investments [Line Items]          
Initial maximum investment         $ 28.6