Joint Venture - Additional Information (Details) - ULTRA III - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2024 |
Feb. 01, 2024 |
Jan. 31, 2024 |
Dec. 31, 2023 |
Jun. 01, 2023 |
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| Schedule of Equity Method Investments [Line Items] | ||||||
| Initial membership interest | 87.50% | 87.50% | 12.50% | 87.50% | 12.50% | 87.50% |
| Aggregate cost | $ 57.1 | $ 400.0 | ||||
| Capital contribution | $ 274.0 | $ 274.0 | $ 129.7 | |||
| Available capital contribution | 126.0 | 126.0 | 70.3 | |||
| Effective sourcing fee | 0.3 | 4.2 | ||||
| Capital One | ||||||
| Schedule of Equity Method Investments [Line Items] | ||||||
| Initial membership interest | 12.50% | |||||
| Capital contribution | 39.1 | 39.1 | 18.5 | |||
| Available capital contribution | $ 18.0 | $ 18.0 | $ 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 |
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- Definition Equity Method Investment, Capital Contribution No definition available.
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- Definition Equity Method Investment, Effective Sourcing Fee No definition available.
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- Definition Equity Method Investments, Available Capital Contribution No definition available.
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. 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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