v3.26.1
Leases (Tables)
3 Months Ended
Mar. 31, 2026
Leases  
Schedule of components of the Company's lease expenses

  ​ ​ ​

March 31,

March 31,

  ​ ​ ​

2026

2025

Finance lease cost

  ​

Depreciation of ROU assets

$

1.3

$

0.1

Interest on lease liabilities

 

3.6

 

3.6

Operating lease costs

 

2.5

 

0.5

Total lease costs

$

7.4

$

4.2

Schedule of future minimum lease payments of operating leases

  ​ ​ ​

Operating Leases

  ​ ​ ​

Finance Leases

  ​ ​ ​

  ​ ​ ​

March 31, 2026

  ​ ​ ​

March 31, 2026

  ​ ​ ​

Total

2026

$

11.3

$

10.7

$

22.0

2027

 

14.7

 

14.6

 

29.3

2028

 

14.5

 

15.0

 

29.5

2029

 

13.5

 

15.5

 

29.0

2030

 

13.4

 

16.0

 

29.4

Thereafter

 

81.5

 

187.1

 

268.6

Total minimum lease payments

$

148.9

$

258.9

$

407.8

Less discount to net present value

(64.2)

 

(163.1)

 

(227.3)

Present value of lease liability

$

84.7

$

95.8

$

180.5

Schedule of future minimum lease payments of financing leases

  ​ ​ ​

Operating Leases

  ​ ​ ​

Finance Leases

  ​ ​ ​

  ​ ​ ​

March 31, 2026

  ​ ​ ​

March 31, 2026

  ​ ​ ​

Total

2026

$

11.3

$

10.7

$

22.0

2027

 

14.7

 

14.6

 

29.3

2028

 

14.5

 

15.0

 

29.5

2029

 

13.5

 

15.5

 

29.0

2030

 

13.4

 

16.0

 

29.4

Thereafter

 

81.5

 

187.1

 

268.6

Total minimum lease payments

$

148.9

$

258.9

$

407.8

Less discount to net present value

(64.2)

 

(163.1)

 

(227.3)

Present value of lease liability

$

84.7

$

95.8

$

180.5

Schedule of supplemental cash flow information related to the Company's leases

  ​ ​ ​

Three Months Ended

  ​ ​ ​

March 31,

  ​ ​ ​

2026

  ​ ​ ​

2025

Cash paid for amounts included in the measurement of lease liabilities:

  ​

 

  ​

Lease principal payments - finance

$

0.1

$

Lease principal payments - operating

1.3

0.4

Non-cash additions to ROU assets

 

0.3

 

Amortization of operating leases

 

1.1

 

0.2

Schedule of other information about the Company's lease

  ​ ​ ​

March 31,

 

  ​ ​ ​

2026

  ​ ​ ​

2025

 

Weighted-average remaining lease term (years) – operating leases

10.70

 

7.19

Weighted-average remaining lease term (years) – finance leases

15.03

 

15.84

Weighted-average discount rate – operating leases

10.62

%  

12.01

%

Weighted-average discount rate – finance leases

16.16

%  

16.19

%