XML 119 R94.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Schedule of the Change in Debt under the Kudu Facility (Details) - USD ($)
$ in Millions
4 Months Ended 12 Months Ended
Jul. 04, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Repayment [Roll Forward]          
Borrowings     $ 294.7 $ 36.6 $ 12.4
Repayments     (17.5) (38.1) (25.7)
Ending balance   $ 852.1 852.1    
Kudu Credit Facility | Secured Debt          
Debt Repayment [Roll Forward]          
Beginning balance     245.3 210.3 215.2
Borrowings     113.0 35.0 12.0
Repayments     0.0 0.0 (16.9)
Ending balance   358.3 358.3 245.3 $ 210.3
Distinguished Credit Facility | Secured Debt          
Debt Repayment [Roll Forward]          
Beginning balance     0.0    
Borrowings $ 50.0 50.0      
Repayments   (8.8)      
Ending balance   $ 131.4 $ 131.4 $ 0.0