XML 57 R42.htm IDEA: XBRL DOCUMENT v3.25.2
EQUITY INVESTMENTS - Investment in ATC (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investments In ATC [Roll Forward]        
Equity Investment Balance as of December 31, 2024     $ 340.1  
Cash Investments     11.3 $ 3.9
Equity Earnings $ 5.9 $ 5.9 11.9 11.4
Equity Investment Balance as of June 30, 2025 350.5 336.0 350.5 336.0
Net loss attributable to non-controlling interest 25.3 $ 13.3 46.7 $ 27.0
ATC        
Investments In ATC [Roll Forward]        
Equity Investment Balance as of December 31, 2024     194.4  
Cash Investments     11.3  
Equity Earnings     12.9  
Distributed Earnings     (12.3)  
Amortization of the Remeasurement of Deferred Income Taxes     0.6  
Equity Investment Balance as of June 30, 2025 206.9   206.9  
Nobles 2        
Investments In ATC [Roll Forward]        
Equity Investment Balance as of December 31, 2024     145.7  
Equity Earnings     (1.0)  
Distributed Earnings     (1.1)  
Equity Investment Balance as of June 30, 2025 $ 143.6   143.6  
Net loss attributable to non-controlling interest     $ 7.3