Debt (Issuance of Green Senior Notes) (Details) - Senior Notes - USD ($) $ in Millions |
Mar. 31, 2024 |
Feb. 06, 2024 |
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| Green Bonds | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, face amount | $ 2,500.0 | |
| Deferred financing charges and discounts | $ 20.0 | |
| Long-term debt, principal amount | $ 2,500.0 | |
| Senior Note Four Point Six Percent, Green Bonds | ||
| Debt Instrument [Line Items] | ||
| Interest rate (percent) | 4.60% | |
| Long-term debt, principal amount | $ 750.0 | |
| Senior Note Four Point Seven Five Percent, Green Bonds | ||
| Debt Instrument [Line Items] | ||
| Interest rate (percent) | 4.75% | |
| Long-term debt, principal amount | $ 600.0 | |
| Senior Note Four Point Eight Five Percent, Green Bonds | ||
| Debt Instrument [Line Items] | ||
| Interest rate (percent) | 4.85% | |
| Long-term debt, principal amount | $ 1,150.0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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