XML 82 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Operations and Significant Accounting Policies - Lease Maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Operating    
2025 $ 3.4  
2026 3.3  
2027 4.2  
2028 0.3  
2029 0.1  
Thereafter 3.4  
Total Lease Payments Due 14.7  
Less: Imputed Interest 5.5  
Total Lease Obligations 9.2  
Less: Current Lease Obligations 3.2 $ 3.0
Operating Lease Liabilities 6.0 7.7
Finance    
2025 0.4  
2026 0.4  
2027 0.5  
2028 0.6  
2029 0.0  
Thereafter 0.0  
Total Lease Payments Due 1.9  
Less: Imputed Interest 0.2  
Total Lease Obligations 1.7  
Less: Current Lease Obligations 0.4 0.4
Finance Lease Liabilities $ 1.3 $ 1.6