Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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+ Details

Description of the business: - Financial instruments (Details) - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025	Jun. 17, 2025
Senior unsecured 2027 notes \| Level 2
Description of the business and summary of significant accounting policies:
Aggregate principal amount	$ 450.0
Interest rate (as a percent)	7.00%
Fair value of aggregate principal amount	$ 446.1
Senior Unsecured Mirror Notes due 2027 \| Level 2
Description of the business and summary of significant accounting policies:
Aggregate principal amount	$ 300.0
Interest rate (as a percent)	7.00%
Fair value of aggregate principal amount	$ 297.4
Senior secured 2032 notes
Description of the business and summary of significant accounting policies:
Aggregate principal amount		$ 600.0
Interest rate (as a percent)			6.50%
Senior secured 2032 notes \| Level 2
Description of the business and summary of significant accounting policies:
Aggregate principal amount	$ 579.6
Interest rate (as a percent)	6.50%
Fair value of aggregate principal amount	$ 518.7
Secured IPv4 Notes \| Level 2
Description of the business and summary of significant accounting policies:
Aggregate principal amount	380.4
Fair value of aggregate principal amount	$ 387.4