XML 89 R78.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 16.0 $ 46.0
Derivative liabilities 3.1 14.2
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 16.0 46.0
Derivative liabilities 3.1 14.2
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities $ 0.0 $ 0.0