XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Equity Method Investment in ARO - Schedule of Related Parties (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]            
    Accounts receivable, net $ 555.8     $ 555.8   $ 459.3
Contract with Customer, Liability 156.6     156.6   153.8
Accounts payable - trade 303.7     303.7   400.1
Carrying value 265.4     265.4   282.3
Accretion of Discount on the Notes Receivable       33.8 $ 21.2  
ARO            
Schedule of Equity Method Investments [Line Items]            
    Accounts receivable, net 25.3     25.3   10.2
Contract with Customer, Liability 28.0     28.0   15.9
Accounts payable - trade 14.7     14.7   57.7
Principal amount 352.0 $ 352.0   352.0   402.7
Discount (86.6)     (86.6)   (120.4)
Carrying value 265.4     265.4   282.3
Interest receivable 18.4     18.4   $ 0.0
Interest income 6.2   $ 7.7 18.4 22.8  
Accretion of Discount on the Notes Receivable 6.2   7.2 33.8 21.2  
Total interest income on the Notes Receivable from ARO $ 12.4   $ 14.9 52.2 $ 44.0  
ARO | Net Settlement Agreement            
Schedule of Equity Method Investments [Line Items]            
Accounts payable - trade   50.7        
Accretion of Discount on the Notes Receivable   $ 13.9   $ 13.9