XML 101 R91.htm IDEA: XBRL DOCUMENT v3.25.3
Related Party Transactions (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
TOTALEnergies S.E.            
Related Party Transaction [Line Items]            
Proceeds from related party   $ 0.0 $ 0.0 $ 0.0 $ 0.0  
Related Party | SAFE S.p.A.            
Related Party Transaction [Line Items]            
Payable to related parties   0.2   0.2   $ 0.3
Related Party | Management Fee for Services | TotalEnergies JV and bpJV            
Related Party Transaction [Line Items]            
Proceeds from related party   0.9 0.7 2.5 2.3  
Receivables from related party   1.2   1.2   0.4
Related Party | Business Expenses Reimbursement | TOTALEnergies S.E.            
Related Party Transaction [Line Items]            
Related party expense   0.3 0.3 0.7 3.5  
Related Party | Business Expenses Reimbursement | SAFE S.p.A.            
Related Party Transaction [Line Items]            
Related party expense   1.3   2.1 2.5  
Related Party | Business Expenses Reimbursement | TotalEnergies JV and bpJV            
Related Party Transaction [Line Items]            
Receivables from related party   0.2   0.2   0.4
Related party expense   0.1   0.1    
Related Party | Management Fee for Services & Business Expenses Reimbursement | TotalEnergies JV and bpJV            
Related Party Transaction [Line Items]            
Proceeds from related party   1.0 1.2 2.6 3.2  
Related Party | Sharing of Environmental Credits | TotalEnergies JV and bpJV            
Related Party Transaction [Line Items]            
Related party expense   0.9 0.6 2.8 3.0  
Payable to related parties   0.5   0.5   0.6
Related Party | Guaranty Agreement | TotalEnergies JV and bpJV            
Related Party Transaction [Line Items]            
Tax credit loss $ 38.3          
Fee received $ 0.7          
Other Equity Method Investees | Rimere            
Related Party Transaction [Line Items]            
Proceeds from related party   0.0 0.1 0.0 0.1  
Receivables from related party   0.0   0.0   0.0
Other Equity Method Investees | Management Fee for Services | Rimere            
Related Party Transaction [Line Items]            
Proceeds from related party   0.2 0.2 0.5 0.5  
Receivables from related party   0.1   0.1   0.1
Other Equity Method Investees | Loan Commitment | Rimere            
Related Party Transaction [Line Items]            
Amount provided for funding in certain equity method investee   0.7 $ 2.0 3.1 $ 5.5  
Other Equity Method Investees | Loan Commitment | Convertible promissory note | Rimere            
Related Party Transaction [Line Items]            
Receivables from related party   $ 0.5   $ 0.5   $ 0.3