XML 60 R43.htm IDEA: XBRL DOCUMENT v3.24.3
EQUITY INVESTMENTS - Investment in ATC (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investments In ATC [Roll Forward]        
Equity Investment Balance as of December 31, 2023     $ 331.2  
Cash Investments     5.8 $ 6.6
Equity Earnings $ 5.1 $ 4.7 16.5 16.1
Equity Investment Balance as of September 30, 2024 337.9   337.9  
Net loss attributable to non-controlling interest 12.3 $ 16.3 39.3 $ 47.7
ATC        
Investments In ATC [Roll Forward]        
Equity Investment Balance as of December 31, 2023     179.7  
Cash Investments     5.8  
Equity Earnings     17.8  
Distributed earnings     (14.0)  
Amortization of the Remeasurement of Deferred Income Taxes     1.0  
Equity Investment Balance as of September 30, 2024 190.3   190.3  
Nobles 2        
Investments In ATC [Roll Forward]        
Equity Investment Balance as of December 31, 2023     151.5  
Equity Earnings     (1.3)  
Distributed earnings     (2.6)  
Equity Investment Balance as of September 30, 2024 $ 147.6   147.6  
Net loss attributable to non-controlling interest     $ 8.4