Inventory Intermediation Obligations (Tables)

9 Months Ended

Sep. 30, 2023

Other Liabilities Disclosure [Abstract]

Disclosure Of Outstanding Obligations Under Agreements

The following table summarizes our outstanding obligations under our Inventory Intermediation Agreement and Supply and Offtake Agreements:

	As of September 30, 2023		As of December 31, 2022
Obligations under Inventory Intermediation Agreement
Obligations related to Base Layer Volumes	$	502.2	$	491.8
Current portion	—		49.9
Total obligations under Inventory Intermediation Agreement	$	502.2	$	541.7
Other (receivable) payable for monthly activity true-up	$	(11.7)	$	5.6
Obligations under Supply and Offtake Agreements
Other (receivable) payable for monthly activity true-up	$	—	$	(34.9)

Schedule Of Inventory Intermediation Fees

The following table summarizes these fees:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Net fees and expenses:
Inventory intermediation fees	$	58.3	$	16.4	$	71.8	$	54.1
Interest expense, net	$	16.5	$	5.9	$	46.1	$	16.1