XML 86 R69.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Schedule of Future Debt Obligation Payments (Details)
$ in Millions
Dec. 31, 2025
USD ($)
Principal payments  
2026 $ 69.3
2027 93.5
2028 69.3
2029 521.5
2030 and thereafter 223.7
Total future debt obligations $ 977.3