Long-term Debt - Schedule of Principal Payments Due on Long-term Debt (Details) $ in Millions |
Sep. 30, 2026
USD ($)
|
|---|---|
| Face Amount | |
| Long-term Debt by Maturity | |
| October 1 through December 31, 2026 | $ 9.2 |
| 2027 | 47.0 |
| 2028 | 436.0 |
| 2029 | 45.1 |
| 2030 | 850.8 |
| 2031 | 515.1 |
| Thereafter | 726.8 |
| Total | 2,630.0 |
| Net Amount | |
| Long-term Debt by Maturity | |
| October 1 through December 31, 2026 | 9.2 |
| 2027 | 47.0 |
| 2028 | 433.4 |
| 2029 | 45.1 |
| 2030 | 839.9 |
| 2031 | 509.4 |
| Thereafter | 715.1 |
| Total | $ 2,599.1 |