XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Marketable Securities Held in Trusts (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Aug. 31, 2016
USD ($)
Investments, Debt and Equity Securities [Abstract]      
Amount deposited by Mosaic into the RCRA Trusts     $ 630.0
Number Of Decades Remaining For Trust 3    
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost $ 723.6 $ 712.3  
Gross unrealized gains 15.2 1.5  
Gross unrealized losses (4.6) (18.6)  
Debt Securities, Available-for-sale 734.2 695.2  
Cash and Cash Equivalents | Level 1      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost 2.5 3.1  
Gross unrealized gains 0.0 0.0  
Gross unrealized losses 0.0 0.0  
Debt Securities, Available-for-sale 2.5 3.1  
Corporate debt securities | Level 2      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost 218.1 203.3  
Gross unrealized gains 3.9 0.8  
Gross unrealized losses (3.1) (6.8)  
Debt Securities, Available-for-sale 218.9 197.3  
Municipal bonds | Level 2      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost 212.0 210.8  
Gross unrealized gains 3.4 0.7  
Gross unrealized losses (1.5) (4.0)  
Debt Securities, Available-for-sale 213.9 207.5  
U.S. government bonds | Level 2      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Amortized cost 291.0 295.1  
Gross unrealized gains 7.9 0.0  
Gross unrealized losses 0.0 (7.8)  
Debt Securities, Available-for-sale 298.9 $ 287.3  
Debt securities      
Available-for-sale Securities, Fair Value to Amortized Cost Basis      
Debt Securities, Available-for-sale $ 731.7