Debt Instrument, Percentage of Aggregate Principal Amount Outstanding

No definition available.

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Data Type:	dtr-types:percentItemType
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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.

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Balance Type:	na
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Period Type:	instant

- 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.

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+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Details

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- Details

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- Details

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Non-Recourse Debt - Narrative (Details) - USD ($) $ in Millions	Mar. 31, 2026	Mar. 27, 2026	Dec. 31, 2025
A&R SVB Credit Agreement \| Secured Debt \| Minimum
Debt Instrument [Line Items]
Debt instrument, percentage of aggregate principal amount outstanding	75.00%
A&R SVB Credit Agreement \| Secured Debt \| Maximum
Debt Instrument [Line Items]
Debt instrument, percentage of aggregate principal amount outstanding	100.00%
Through October 30, 2026 \| SP1 Facility \| Letter of Credit
Debt Instrument [Line Items]
Interest rate		2.75%
After October 30, 2026 \| SP1 Facility \| Letter of Credit
Debt Instrument [Line Items]
Interest rate		3.25%
SP1 Facility
Debt Instrument [Line Items]
Letters of credit outstanding, amount	$ 17.1		$ 17.1
Effective interest rate	6.60%		7.01%
SP2 Facility
Debt Instrument [Line Items]
Letters of credit outstanding, amount	$ 6.0		$ 6.0
SP3 Facility
Debt Instrument [Line Items]
Letters of credit outstanding, amount	$ 4.1		$ 4.1