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Restricted Cash Balances - Narrative (Details) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted Cash and Cash Equivalents	$ 0.0	$ 0.0
Pledged Cash for Derivative Contracts	3.5	3.3
Cash Collateral	121.1	125.2
Standby Letters of Credit
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted Cash And Restricted Cash Equivalents	$ 58.7	$ 56.6

X

- Definition

Cash Collateral - Borrowed Credit-Link Notes

+ References

No definition available.

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- Definition

Pledged Cash for Derivative Contracts

+ References

No definition available.

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- Definition

Restricted Cash And Restricted Cash Equivalents

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Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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