Debt Obligations - Schedule of Maturities of Debt and Finance Lease Obligations (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Finance Leases | ||
| 2026 (remaining period) | $ 0.1 | |
| 2027 | 0.0 | |
| 2028 | 0.0 | |
| 2029 | 0.0 | |
| 2030 | 0.0 | |
| Total aggregate finance lease and debt principal payments | 0.1 | |
| Debt | ||
| 2026 (remaining period) | 74.2 | |
| 2027 | 491.4 | |
| 2028 | 5.8 | |
| 2029 | 6.4 | |
| 2030 | 48.5 | |
| Total aggregate finance lease and debt principal payments | 626.3 | |
| Total | ||
| 2026 (remaining period) | 74.3 | |
| 2027 | 491.4 | |
| 2028 | 5.8 | |
| 2029 | 6.4 | |
| 2030 | 48.5 | |
| Total aggregate finance lease and debt principal payments | $ 626.4 | $ 617.5 |
| Minimum | ||
| Debt Instrument [Line Items] | ||
| Finance lease, interest rate | 3.00% | |
| Maximum | ||
| Debt Instrument [Line Items] | ||
| Finance lease, interest rate | 5.60% |
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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 Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Finance Lease, Interest Rate No definition available.
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- Definition Long-Term Debt And Lease Obligations, Maturities, Repayments Of Principal In Year Four No definition available.
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- Definition Long-Term Debt And Lease Obligations, Maturities Repayments Of Principal In Year One No definition available.
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- Definition Long-Term Debt And Lease Obligations, Maturities, Repayments Of Principal In Year Three No definition available.
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- Definition Long-Term Debt And Lease Obligations, Maturities Repayments Of Principal In Year Two No definition available.
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- Definition Long-Term Debt And Lease Obligations, Maturities Repayments Of Principal Remainder Of Fiscal Year No definition available.
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- Definition Maturities Of Long-Term Debt And Finance Lease Obligations No definition available.
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- Details
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- Details
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