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Debt Obligations (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt and Finance Lease Obligations | Debt obligations, including finance lease obligations, consisted of the following (in millions):
| March 31, 2024 |  | December 31, 2023
Infrastructure |
PRIME minus 0.75% Line of Credit due 2025 | $ | 70.0 |  |  | $ | 100.0 |
3.25% Term Loan due 2026 | 86.3 |  |  | 91.4 |
4.00% Note due 2024 | 2.5 |  |  | 5.0 |
Obligations under finance leases | 0.9 |  |  | 2.4 |
Total Infrastructure | $ | 159.7 |  |  | $ | 198.8 |
Spectrum |  |  |
8.50% Note due 2025 | $ | 19.3 |  |  | $ | 19.3 |
11.45% Notes due 2025 | 50.4 |  |  | 50.4 |
Total Spectrum | $ | 69.7 |  |  | $ | 69.7 |
Life Sciences |  |  |
20.00% Note due 2024 | $ | 20.7 |  |  | 17.4 |
Total Life Sciences | $ | 20.7 |  |  | $ | 17.4 |
Non-Operating Corporate |  |  |
8.50% Senior Secured Notes due 2026 | $ | 330.0 |  |  | $ | 330.0 |
7.50% Convertible Senior Notes due 2026 | 51.8 |  |  | 51.8 |
SOFR plus 5.75% Line of Credit | 20.0 |  |  | 20.0 |
CGIC Unsecured Note due 2026 | 35.1 |  |  | 35.1 |
Total Non-Operating Corporate | $ | 436.9 |  |  | $ | 436.9 |
Total outstanding principal | $ | 687.0 |  |  | $ | 722.8 |
Unamortized issuance discount, issuance premium, and deferred financing costs | (11.3) |  |  | (13.0) |
Less: current portion of debt obligations | (34.2) |  |  | (30.5) |
Debt obligations, net of current portion | $ | 641.5 |  |  | $ | 679.3 |
Schedule of Maturities of Debt and Finance Lease Obligations | As of March 31, 2024, estimated future aggregate finance lease and debt payments, including interest, were as follows (in millions):
|  | Finance Leases |  | Debt |  | Total
2024 |  | $ | 0.3 |  |  | $ | 68.2 |  |  | $ | 68.5 |
2025 |  | 0.3 |  |  | 239.6 |  |  | 239.9 |
2026 |  | 0.2 |  |  | 494.2 |  |  | 494.4 |
2027 |  | 0.2 |  |  | — |  |  | 0.2 |
2028 |  | — |  |  | — |  |  | — |
Total minimum principal and interest payments |  | 1.0 |  |  | 802.0 |  |  | 803.0 |
Less: Amount representing interest |  | (0.1) |  |  | (115.9) |  |  | (116.0) |
Total aggregate finance lease and debt payments |  | $ | 0.9 |  |  | $ | 686.1 |  |  | $ | 687.0 |

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