v3.26.1
Leases (Tables)
6 Months Ended
Jun. 30, 2026
Leases  
Schedule of components of the Company's lease expenses

  ​ ​ ​

Six Months Ended
June 30,

Three Months Ended
June 30,

  ​ ​ ​

2026

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Finance lease cost

  ​

 

  ​

 

  ​

Depreciation of ROU assets

$

2.1

$

0.2

$

0.8

$

0.1

Interest on lease liabilities

 

6.1

 

7.2

 

2.6

 

3.6

Operating lease costs

 

10.9

 

1.8

 

8.4

 

1.3

Total lease costs

$

19.1

$

9.2

$

11.8

$

5.0

Schedule of future minimum lease payments of operating leases

  ​ ​ ​

Operating Leases

  ​ ​ ​

Finance Leases

  ​ ​ ​

  ​ ​ ​

June 30, 2026

  ​ ​ ​

June 30, 2026

  ​ ​ ​

Total

2026

$

15.0

$

1.0

$

16.0

2027

 

28.0

 

2.0

 

30.0

2028

 

27.0

 

2.1

 

29.1

2029

 

23.4

 

2.1

 

25.6

2030

 

21.8

 

2.2

 

24.0

Thereafter

 

153.4

 

24.6

 

178.0

Total minimum lease payments

$

268.7

$

34.0

$

302.7

Less discount to net present value

(114.1)

 

(25.2)

 

(139.3)

Present value of lease liability

$

154.6

$

8.8

$

163.4

Schedule of future minimum lease payments of financing leases

  ​ ​ ​

Operating Leases

  ​ ​ ​

Finance Leases

  ​ ​ ​

  ​ ​ ​

June 30, 2026

  ​ ​ ​

June 30, 2026

  ​ ​ ​

Total

2026

$

15.0

$

1.0

$

16.0

2027

 

28.0

 

2.0

 

30.0

2028

 

27.0

 

2.1

 

29.1

2029

 

23.4

 

2.1

 

25.6

2030

 

21.8

 

2.2

 

24.0

Thereafter

 

153.4

 

24.6

 

178.0

Total minimum lease payments

$

268.7

$

34.0

$

302.7

Less discount to net present value

(114.1)

 

(25.2)

 

(139.3)

Present value of lease liability

$

154.6

$

8.8

$

163.4

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

  ​ ​ ​

Six Months Ended

  ​ ​ ​

Three Months Ended

  ​ ​ ​

June 30,

  ​ ​ ​

June 30,

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

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

  ​

 

  ​

  ​

 

  ​

Operating cash flows from principal payments of operating leases

$

4.4

$

0.8

$

3.1

$

0.4

Operating cash flows from amortization of operating leases

 

5.2

 

0.9

 

4.1

 

0.7

Financing cash flows from finance leases

0.1

$

Non-cash additions to operating ROU assets

 

0.3

 

0.3

 

 

0.3

Schedule of other information about the Company's lease

  ​ ​ ​

June 30,

 

  ​ ​ ​

2026

  ​ ​ ​

2025

 

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

10.53

 

7.33

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

13.84

 

15.59

Weighted-average discount rate – operating leases

10.43

%  

10.93

%

Weighted-average discount rate – finance leases

24.29

%  

16.19

%