XML 98 R87.htm IDEA: XBRL DOCUMENT v3.25.1
Debt Obligations - Life Sciences Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Aug. 01, 2025
Dec. 31, 2024
Jan. 30, 2024
Debt Instrument [Line Items]            
Accrued interest and exit fees (current portion)   $ 64.3     $ 61.0  
Total aggregate finance lease and debt payments   $ 672.0     668.3  
Life Sciences            
Debt Instrument [Line Items]            
Total aggregate finance lease and debt payments         24.0  
Life Sciences | 20.00% Notes due 2025            
Debt Instrument [Line Items]            
Interest rate   20.00%        
R2 Technologies | Related Party | Life Sciences            
Debt Instrument [Line Items]            
Interest rate 20.00%          
Interest cost relating to contractual interest coupon   $ 4.5 $ 0.9      
Interest costs capitalized   $ 1.2 $ 0.7      
R2 Technologies | Related Party | Life Sciences | 20.00% Notes due 2025            
Debt Instrument [Line Items]            
Interest rate 20.00% 20.00%        
Face amount $ 20.0          
Short-term debt   $ 25.2     24.0  
Accrued interest and exit fees (current portion) $ 2.6          
Exit fee percentage 10.50% 12.41%        
Exit fees $ 2.2 $ 8.7        
Debt covenant, maturity, number of days after event 5 days          
Debt covenant, proceeds received amount to cause debt maturity $ 20.0          
Optional prepayment, number of days written notice 5 days          
Additional exit fee payable   1.0        
Increase in exit fee per month   $ 1.0        
Increase in exit fee percentage   0.17%        
Exit fees (non-current portion)   $ 16.5     7.9  
Outstanding debt   36.4     $ 31.9  
Total aggregate finance lease and debt payments   25.2        
Unamortized discount   $ 5.3        
Interest rate, effective percentage   51.30%     57.80%  
R2 Technologies | Related Party | Life Sciences | 20.00% Notes due 2025 | Forecast            
Debt Instrument [Line Items]            
Additional exit fee payable       $ 5.0    
R2 Technologies | Related Party | Life Sciences | 20.00% Senior Notes Due 2024            
Debt Instrument [Line Items]            
Interest rate           20.00%
Short-term debt           $ 17.4