XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.26.1

Accounts Payable and Accrued Expenses (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Payables and Accruals [Abstract] |
Schedule of Accounts Payable and Accrued Expenses | Accounts payable and accrued expenses consist of the following: Schedule of Accounts Payable and Accrued Expenses
|  | March 31, 2026 |  |  | December 31, 2025 |
|  | (in millions) |
Accounts payable |  | $ | 15.4 |  |  | $ | 20.0 |
Interest payable |  |  | 10.2 |  |  |  | 2.3 |
Payroll and related costs |  |  | 8.5 |  |  |  | 9.6 |
Other creditors |  |  | 9.9 |  |  |  | 10.8 |
Total accounts payable and accrued expenses |  | $ | 44.0 |  |  | $ | 42.7 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration