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v3.25.2

Debt Obligations - Schedule of Aggregate Debt and Finance Lease Maturities (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Finance Leases |  |
2025 (remaining period) | $ 0.1 |
2026 | 0.1 |
2027 | 0.0 |
2028 | 0.0 |
2029 | 0.0 |
Thereafter | 0.0 |
Total future minimum lease payments | 0.2 |
Less: Amount representing interest | 0.0 |
Total lease liability | 0.2 |
Debt |  |
2025 (remaining period) | 169.7 |
2026 | 429.6 |
2027 | 14.1 |
2028 | 13.1 |
2029 | 13.1 |
Thereafter | 90.9 |
Total minimum principal and interest payments | 730.5 |
Less: Amount representing interest | (89.4) |
Total aggregate finance lease and debt payments | 641.1 |
Total |  |
2025 (remaining period) | 169.8 |
2026 | 429.7 |
2027 | 14.1 |
2028 | 13.1 |
2029 | 13.1 |
Thereafter | 90.9 |
Total minimum principal and interest payments | 730.7 |
Less: Amount representing interest | (89.4) |
Total aggregate finance lease and debt payments | $ 641.3 | $ 668.3

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