XML 85 R79.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Schedule of Short-Term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Apr. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]        
Principal Outstanding $ 107.0     $ 450.0
Deferred Finance Charges (10.0)     (4.9)
Carrying Value Short-Term Debt 97.9     445.9
PPL Delivery Financing        
Debt Instrument [Line Items]        
Short-Term Debt 62.0     60.0
Hayfin Term Loan Facility        
Debt Instrument [Line Items]        
Short-Term Debt 25.0     20.0
Short-Term Debt, Fee Amount 0.5     0.4
New DNB Facility        
Debt Instrument [Line Items]        
Principal   $ 175.0 $ 150.0  
Short-Term Debt 20.0     20.0
Short-Term Debt, Fee Amount 0.4     0.4
$350m Convertible Bonds        
Debt Instrument [Line Items]        
Principal       350.0
Short-Term Debt $ 0.0     $ 350.0