XML 84 R64.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Remaining principal payments under existing debt agreements (Details)
$ in Millions
Dec. 31, 2025
USD ($)
Term Loan  
Debt Instrument [Line Items]  
2026 $ 7.0
2027 7.0
2028 7.0
2029 7.0
2030 7.0
Thereafter 501.5
Senior Notes due 2029  
Debt Instrument [Line Items]  
2026 0.0
2027 0.0
2028 0.0
2029 400.0
2030 0.0
Thereafter 0.0
Senior Notes due 2032  
Debt Instrument [Line Items]  
2026 0.0
2027 0.0
2028 0.0
2029 0.0
2030 0.0
Thereafter $ 600.0