XML 45 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Long-term Debt - Principal Payments Due on Long-term Debt (Details)
$ in Millions
Mar. 31, 2025
USD ($)
Face Amount  
Long-term Debt by Maturity  
April 1 through December 31, 2025 $ 131.0
2026 39.4
2027 46.1
2028 833.0
2029 41.7
2030 847.2
Thereafter 566.8
Total 2,505.2
Net Amount  
Long-term Debt by Maturity  
April 1 through December 31, 2025 130.8
2026 39.4
2027 46.1
2028 822.3
2029 41.7
2030 832.0
Thereafter 559.6
Total $ 2,471.9