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v3.25.2

Equity Method Investment in ARO - Schedule of Related Parties (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Accounts receivable, net | $ 554.2 | $ 571.2 |  | $ 554.2 |
Contract with Customer, Liability | 141.8 | 158.6 |  | 141.8 |
Accounts payable - trade | 332.3 | 328.5 |  | 332.3 |
Carrying value | 308.5 | 296.2 |  | 308.5 |
Paid-in-Kind Interest |  | 24.6 |  |  |
ARO |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Accounts receivable, net | 26.8 | 16.5 |  | 26.8 |
Contract with Customer, Liability | 16.8 | 14.1 |  | 16.8 |
Accounts payable - trade | 51.3 | 43.1 |  | 51.3 |
Principal amount | 376.6 | 376.6 |  | 376.6 |
Discount | (68.1) | (80.4) |  | (68.1) |
Carrying value | 308.5 | 296.2 |  | 308.5 |
Interest receivable | 8.0 | $ 0.0 |  | 8.0 |
Interest income | 4.0 |  | $ 5.2 | 8.0 | $ 12.2
Accretion of Discount on the Notes Receivable | 6.2 |  | 20.6 | 12.3 | 27.6
Total interest income on the Notes Receivable from ARO | $ 10.2 |  | 25.8 | $ 20.3 | 39.8
ARO | Net Settlement Agreement |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Accounts payable - trade |  |  | 50.7 |  | 50.7
Accretion of Discount on the Notes Receivable |  |  | $ 13.9 |  | $ 13.9

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