Summary of Significant Accounting Policies - Account Receivable Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | ||
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Jun. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Business Acquisition [Line Items] | ||||
Accounts receivables from contracts with customer | $ 69.3 | $ 436.3 | ||
Income taxes receivable | 8.9 | 8.9 | ||
Puerto Rico Electric Power Authority (PREPA) | ||||
Business Acquisition [Line Items] | ||||
Interest income, other | $ 20.8 | 45.4 | $ 41.3 | |
Interest charged on accounts receivable | $ 197.5 | |||
Puerto Rico Electric Power Authority (PREPA) | Cobra Acquisitions | ||||
Business Acquisition [Line Items] | ||||
Accounts receivable, recognized, interest charge | $ 81.5 | |||
Minimum | ||||
Business Acquisition [Line Items] | ||||
Accounts receivable, threshold period delinquent | 30 days | |||
Maximum | ||||
Business Acquisition [Line Items] | ||||
Accounts receivable, threshold period delinquent | 60 days |
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- Definition Accounts Receivable, Impaired, Interest Charge No definition available.
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- Definition Accounts Receivable, Interest Charged No definition available.
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- Definition Accounts Receivable, Recognized, Interest Charge No definition available.
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- Definition Accounts Receivable, Threshold Period Delinquent No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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