XML 100 R81.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 250.5 $ 902.1
Restricted cash 396.1 168.4
Short-term investment securities 0.0 118.3
Assets held for sale 3.1 463.0
Total assets 649.7 1,651.8
Total liabilities 0.0 0.0
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 250.5 902.1
Restricted cash 396.1 168.4
Short-term investment securities 0.0 118.3
Assets held for sale 0.0 0.0
Total assets 646.6 1,188.8
Total liabilities 0.0 0.0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0.0 0.0
Restricted cash 0.0 0.0
Short-term investment securities 0.0 0.0
Assets held for sale 0.0 0.0
Total assets 0.0 0.0
Total liabilities 0.0 0.0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0.0 0.0
Restricted cash 0.0 0.0
Short-term investment securities 0.0 0.0
Assets held for sale 3.1 463.0
Total assets 3.1 463.0
Total liabilities $ 0.0 $ 0.0