v3.25.4
Schedule of Outstanding Debt and Finance Leases (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Extinguishment of Debt [Line Items]    
Finance lease liabilities, Book value $ 18.1  
Total long-term debt outstanding, Book value 363.2  
Less: current portion of long-term debt, Book value $ (18.8)
Long-term debt, excluding current portion, Book value 345.2 292.2
Debt and Finance Leases [Member]    
Extinguishment of Debt [Line Items]    
Senior secured notes, Principal 363.2 313.2
Senior secured notes, Unamortized deferred financing charge (18.0) (2.2)
Senior secured notes, Book value 345.2 311.0
Finance lease liabilities, Book value 18.1 23.0
Finance lease liabilities, Unamortized deferred financing charge
Total long-term debt outstanding, Principal 381.3 336.2
Total long-term debt outstanding, Unamortized deferred financing charge (18.0) (2.2)
Total long-term debt outstanding, Book value 363.3 334.0
Less: current portion of long-term debt, Principal (4.3) (23.2)
Less: current portion of long-term debt, Unamortized deferred financing charge
Less: current portion of long-term debt, Book value (4.3) (23.2)
Long-term debt, excluding current portion, Principal 377.0 313.0
Long-term debt, excluding current portion, Unamortized deferred financing charge (18.0) (2.2)
Long-term debt, excluding current portion, Book value $ 359.0 $ 310.8