XML 46 R34.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Information - Senior Secured Notes and Assets Held for Sale (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior secured notes, fair value $ 239.3 $ 246.0
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior secured notes, fair value 0.0 0.0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior secured notes, fair value 0.0 0.0
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior secured notes, fair value 239.3 246.0
2030 Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior secured notes, fair value 239.3 246.0
2030 Senior Notes | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior secured notes, fair value 0.0 0.0
2030 Senior Notes | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior secured notes, fair value 0.0 0.0
2030 Senior Notes | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior secured notes, fair value $ 239.3 $ 246.0