XML 158 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Contracutal Debt Maturities (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Debt Disclosure [Abstract]  
Q4 2025 $ 3.4
2026 13.8
2027 13.8
2028 517.2
2029 20.6
2030 233.2
Thereafter 800.0
Total $ 1,602.0