Other Financing Liabilities - Lease Payments (Details) $ in Millions |
Mar. 31, 2026
USD ($)
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|---|---|
| Lessee, Lease, Description [Line Items] | |
| 2027 | $ 8.2 |
| 2028 | 5.6 |
| 2029 | 3.1 |
| Building | |
| Lessee, Lease, Description [Line Items] | |
| 2027 | 0.7 |
| 2028 | 0.8 |
| 2029 | 0.9 |
| 2030 | 0.8 |
| 2031 | 1.0 |
| Thereafter | 5.9 |
| Total future minimum lease payments | $ 10.1 |
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- Definition Finance Lease, Other Liability, to be Paid, Rolling Year Four No definition available.
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- Definition Other Financing Lease Liability No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease due in next rolling 12 months following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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