Long-term Debt - Principal Payments Due on Long-term Debt (Details) $ in Millions |
Jun. 30, 2025
USD ($)
|
---|---|
Face Amount | |
Long-term Debt by Maturity | |
July 1 through December 31, 2025 | $ 116.5 |
2026 | 39.4 |
2027 | 46.1 |
2028 | 833.0 |
2029 | 41.8 |
2030 | 847.2 |
Thereafter | 566.9 |
Total | 2,490.9 |
Net Amount | |
Long-term Debt by Maturity | |
July 1 through December 31, 2025 | 116.5 |
2026 | 39.4 |
2027 | 46.1 |
2028 | 823.2 |
2029 | 41.7 |
2030 | 832.7 |
Thereafter | 559.9 |
Total | $ 2,459.5 |