XML 91 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Interest Rate Swaps - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2019
financialInstitution
Derivative [Line Items]    
Percent of floating rate term loans covered 97.00%  
Spruce Power    
Derivative [Line Items]    
Number of financial institutions | financialInstitution   4
Interest rate swaps    
Derivative [Line Items]    
Change in fair value of derivatives $ 7.7  
Interest rate swaps | Interest Expense    
Derivative [Line Items]    
Realized gains on interest rate swaps 2.1  
Interest rate swaps | Other Operating Income (Expense)    
Derivative [Line Items]    
Unrealized gains on derivatives $ 5.6