XML 46 R31.htm IDEA: XBRL DOCUMENT v3.25.2
OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES- Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Cash, Cash Equivalents and Restricted Cash        
Cash and Cash Equivalents $ 55.4 $ 32.8 $ 37.5 $ 71.9
Restricted Cash included in Prepayments and Other 0.0 19.9 3.8 5.1
Restricted Cash included in Other Non-Current Assets 2.5 2.5 2.4 2.4
Cash, Cash Equivalents and Restricted Cash on the Consolidated Statement of Cash Flows $ 57.9 $ 55.2 $ 43.7 $ 79.4