Debt - Schedule of Short-Term Debt (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Principal Outstanding | $ 134.7 | $ 134.7 |
Deferred finance charges | (12.5) | (12.5) |
Debt discount | (6.8) | (6.8) |
Debt premium | 2.7 | 2.7 |
Carrying value short-term debt | 118.1 | 118.1 |
2028 Notes | ||
Debt Instrument [Line Items] | ||
Short-term debt outstanding | 75.0 | 75.0 |
2030 Notes | ||
Debt Instrument [Line Items] | ||
Short-term debt outstanding | 25.0 | 25.0 |
Additional 2028 Notes and Further Additional 2028 Notes | ||
Debt Instrument [Line Items] | ||
Short-term debt outstanding | 26.0 | 26.0 |
Additional 2030 Notes | ||
Debt Instrument [Line Items] | ||
Short-term debt outstanding | $ 8.7 | $ 8.7 |
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- Definition Current Loans Payable Outstanding Prior To Deferred Finance Charges, Debt Discounts and Debt Premiums No definition available.
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 of debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of debt premium to be amortized within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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