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Leases (Tables) | 3 Months Ended
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Mar. 31, 2026
Leases [Abstract] |
Schedule of other information related to operating and finance leases | Lease costs and other information related to operating leases for the three months ended March 31, 2026 and 2025, are as follows (in millions):
|  | Three Months Ended March 31, |  |
|  | 2026 |  | 2025 |  |  |  |
Short-term lease costs |  | $ | 4.0 |  |  | $ | 3.7 |  |  |  |  |
Operating lease costs |  | $ | 0.7 |  |  | $ | 0.8 |  |  |  |  |
Operating cash outflows from operating leases |  | $ | 0.8 |  |  | $ | 0.9 |  |  |  |  |
Weighted average remaining lease term |  | 5.2 years |  | 1.8 years |  |  |  |
Weighted average discount rate |  | 6.8 | % |  | 8.1 | % |  |  |  |
Lease costs and other information related to finance leases for the three months ended March 31, 2026 and 2025, are as follows (in millions):
|  | Three Months Ended March 31, |  |
|  | 2026 |  | 2025 |  |  |  |
Amortization of finance leases |  | $ | 3.0 |  |  | $ | 1.6 |  |  |  |  |
Interest on lease liabilities |  | $ | 0.6 |  |  | $ | 0.6 |  |  |  |  |
Financing cash outflows from finance leases |  | $ | 2.9 |  |  | $ | 1.7 |  |  |  |  |
Weighted average remaining lease term |  | 2.3 years |  | 2.1 years |  |  |  |
Weighted average discount rate |  | 6.4 | % |  | 6.5 | % |  |  |  |
Schedule of future minimum leases payments for operating leases | As of March 31, 2026, aggregate future minimum lease payments under operating leases are as follows (in millions):
For the twelve months ending March 31, |  | Total
2027 |  | $ | 4.0 |
2028 |  | 2.3 |
2029 |  | 1.4 |
2030 |  | 1.1 |
2031 |  | 3.9 |
Total future minimum lease payments |  | 12.7 |
Less: amount representing interest |  | (1.8) |
Present value of future minimum lease payments |  | 10.9 |
Less: current portion of operating lease obligations |  | (3.5) |
Long-term portion of operating lease obligations |  | $ | 7.4 |
Schedule of future minimum leases payments for finances leases | As of March 31, 2026, aggregate future minimum lease payments under finance leases are as follows (in millions):
For the twelve months ending March 31, |  | Total
2027 |  | $ | 8.2 |
2028 |  | 5.6 |
2029 |  | 3.1 |
2030 |  | 0.5 |
Total future minimum lease payments |  | 17.4 |
Less: amount representing interest and fees |  | (1.8) |
Present value of future minimum lease payments |  | 15.6 |
Less: current portion of finance lease obligations |  | (7.2) |
Long-term portion of finance lease obligations |  | $ | 8.4 |
As of March 31, 2026, aggregate future lease payments of the financing liabilities are as follows (in millions):
For the twelve months ending March 31, |  | Total
2027 |  | $ | 0.7 |
2028 |  | 0.8 |
2029 |  | 0.9 |
2030 |  | 0.8 |
2031 |  | 1.0 |
Thereafter |  | 5.9 |
Total future minimum lease payments |  | $ | 10.1 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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