XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Marketable Securities Held in Trusts - Maturity Dates and Realized Gain and Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity      
Debt Securities, Available-for-sale $ 709.5   $ 695.2
Debt securities      
Debt Securities, Available-for-sale [Line Items]      
Debt Securities, Available-for-sale, Realized Loss 0.5 $ 6.8  
Debt Securities, Available-for-sale, Realized Gain 0.4 $ 10.6  
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity      
Available-for-sale debt maturities due within one year, fair value 18.9    
Available-for-sale debt maturities, after 1 but within 5 years, fair value 225.1    
Available-for-sale debt maturities, after 5 but within 10 years, fair value 414.3    
Available-for-sale debt maturities, after 10 years, fair value 48.9    
Debt Securities, Available-for-sale $ 707.2