XML 166 R98.htm IDEA: XBRL DOCUMENT v3.25.1
Debt Obligations - Schedule of Aggregate Debt and Finance Lease Maturities (Details) - USD ($)
$ in Millions
2 Months Ended 12 Months Ended
Mar. 05, 2025
Dec. 31, 2024
Dec. 31, 2023
Finance Leases      
2025   $ 0.3  
2026   0.2  
2027   0.1  
Total future minimum lease payments   0.6  
Less: Amount representing interest   0.0  
Total lease liability   0.6 $ 2.4
Debt      
2025   238.7  
2026   508.4  
2027   0.0  
Total minimum principal and interest payments   747.1  
Less: Amount representing interest   (79.4)  
Total aggregate finance lease and debt payments   667.7  
Total      
2025   239.0  
2026   508.6  
2027   0.1  
Total minimum principal and interest payments   747.7  
Less: Amount representing interest   (79.4)  
Total aggregate finance lease and debt payments   668.3 722.8
Non-Operating Corporate      
Total      
Total aggregate finance lease and debt payments   $ 429.9 436.9
Non-Operating Corporate | Subsequent Event      
Total      
Estimated interest payments excluded due to maturity extension $ 0.4    
Life Sciences      
Total      
Total aggregate finance lease and debt payments     $ 17.4
SOFR plus 5.75% Line of Credit due 2025 | Non-Operating Corporate      
Total      
Basis spread on variable rate   5.75%  
SOFR plus 5.75% Line of Credit due 2025 | Non-Operating Corporate | Subsequent Event      
Total      
Basis spread on variable rate 5.75%    
20.00% Notes due 2025 | Life Sciences      
Total      
Interest rate   20.00%  
20.00% Notes due 2025 | Life Sciences | Subsequent Event      
Total      
Estimated interest payments excluded due to maturity extension $ 2.9    
Interest rate 20.00%