XML 70 R59.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Financial Instruments - Summary of Changes in Fair Value of Investments (Detail) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 15.9 $ 14.4
Energy Marketing Contract Liabilities, Current 0.2 0.0
Energy Marketing Contract Liabilities, Total [1] 1.4 0.1
Energy Marketing Contracts Assets, Total [2] 0.4 0.7
Quoted Prices in Active Markets (Level 1) [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, Fair Value Disclosure 14.9 13.3
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, Fair Value Disclosure 0.4 0.7
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, Fair Value Disclosure 1.0 1.1
Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets, Fair Value Disclosure 16.3 15.1
Energy Marketing Contract Liabilities, Current   0.1
Investments in guaranteed income fund [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 1.0 1.1
Investments in guaranteed income fund [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 1.0 1.1
Investments - Mutual funds and other [Member] | Quoted Prices in Active Markets (Level 1) [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 14.9 13.3
Investments - Mutual funds and other [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value   13.3
Total Investments [Member] | Quoted Prices in Active Markets (Level 1) [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 14.9 13.3
Total Investments [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 1.0 1.1
Total Investments [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 15.9 14.4
Mark To Market Energy Assets Including Put Option [Member] | Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset $ 0.4 $ 0.7
[1]
(1) Derivative liabilities, at fair value, include $0.2 million in current liabilities in the condensed consolidated balance sheet at June 30, 2025 and no current derivative liabilities at December 31, 2024, with the remainder of the balances classified as long-term.
[2]  (1) Derivative assets, at fair value, include $0.3 million in current assets in the condensed consolidated balance sheet at June 30, 2025 and $0.6 million at December 31, 2024, with the remainder of the balances classified as long-term