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v3.25.3

Long-term Debt - Principal Payments Due on Long-term Debt (Details) $ in Millions | Sep. 30, 2025 USD ($)
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Face Amount |
Long-term Debt by Maturity |
October 1 through December 31, 2025 | $ 8.0
2026 | 39.4
2027 | 126.1
2028 | 833.0
2029 | 41.8
2030 | 847.2
Thereafter | 566.9
Total | 2,462.4
Net Amount |
Long-term Debt by Maturity |
October 1 through December 31, 2025 | 8.0
2026 | 39.4
2027 | 126.1
2028 | 824.1
2029 | 41.7
2030 | 833.4
Thereafter | 560.2
Total | $ 2,432.9

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- Definition Amount of long-term debt and lease obligation, including portion classified as current. + References No definition available. + Details
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