XML 133 R50.htm IDEA: XBRL DOCUMENT v3.24.3
CAPITAL CONSTRUCTION FUND - Summary of the activities within the CCF Assigned Accounts Receivable account (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CAPITAL CONSTRUCTION FUND    
CCF assigned accounts receivable balance at beginning of period $ 218.1 $ 9.9
Assigned accounts receivable   200.0
Interest earned on assigned accounts receivable 10.2 3.3
CCF assigned accounts receivable balance at end of period $ 228.3 $ 213.2