XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.1
SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 53.6 $ 56.9 $ 164.2  
Restricted cash 9.5   1.4  
Total cash, cash equivalents, and restricted cash $ 63.1 $ 66.4 $ 165.6 $ 258.8