XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.25.2

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents [Table Text Block] | The following table provides a reconciliation of cash and cash equivalents and restricted cash and cash equivalents reported in our consolidated balance sheets to the total shown in our consolidated statements of cash flows:
(In millions) | As of
| June 30, 2025 |  | December 31, 2024 |  | June 30, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 70.0 |  |  | $ | 343.7 |  |  | $ | 8.3 |  |  | $ | 13.2 |
Restricted cash and cash equivalents | 493.8 |  |  | 501.3 |  |  | 509.3 |  |  | 457.7 |
Total cash and cash equivalents and restricted cash and cash equivalents | $ | 563.8 |  |  | $ | 845.0 |  |  | $ | 517.6 |  |  | $ | 470.9 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration