Quarterly report pursuant to Section 13 or 15(d)

Joint Venture (Details)

v3.23.2
Joint Venture (Details) - ULTRA III
$ in Millions
Jun. 01, 2023
USD ($)
Schedule of Equity Method Investments [Line Items]  
Initial membership interest 87.50%
Capitol One Member  
Schedule of Equity Method Investments [Line Items]  
Initial membership interest 12.50%
Maximum  
Schedule of Equity Method Investments [Line Items]  
Initial maximum investment $ 200.0
Maximum | Capitol One Member  
Schedule of Equity Method Investments [Line Items]  
Initial maximum investment $ 28.6