v3.26.1
Leases (Tables)
3 Months Ended
Mar. 31, 2026
Leases  
Schedule of components of the Company's lease expenses

​

​

​

​

​

​

​

​

​

  ​ ​ ​

March 31,

​

March 31,

​

  ​ ​ ​

2026

​

2025

Finance lease cost

​

​

​

​

​

  ​

Depreciation of ROU assets

​

$

1.3

​

$

0.1

Interest on lease liabilities

​

 

3.6

​

 

3.6

Operating lease costs

​

 

2.5

​

 

0.5

Total lease costs

​

$

7.4

​

$

4.2

Schedule of future minimum lease payments of operating leases

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Operating Leases

  ​ ​ ​

Finance Leases

  ​ ​ ​

​

​

​

  ​ ​ ​

March 31, 2026

  ​ ​ ​

March 31, 2026

  ​ ​ ​

Total

2026

​

$

11.3

​

$

10.7

​

$

22.0

2027

​

 

14.7

​

 

14.6

​

 

29.3

2028

​

 

14.5

​

 

15.0

​

 

29.5

2029

​

 

13.5

​

 

15.5

​

 

29.0

2030

​

 

13.4

​

 

16.0

​

 

29.4

Thereafter

​

 

81.5

​

 

187.1

​

 

268.6

Total minimum lease payments

​

$

148.9

​

$

258.9

​

$

407.8

Less discount to net present value

​

​

(64.2)

​

 

(163.1)

​

 

(227.3)

Present value of lease liability

​

$

84.7

​

$

95.8

​

$

180.5

Schedule of future minimum lease payments of financing leases

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Operating Leases

  ​ ​ ​

Finance Leases

  ​ ​ ​

​

​

​

  ​ ​ ​

March 31, 2026

  ​ ​ ​

March 31, 2026

  ​ ​ ​

Total

2026

​

$

11.3

​

$

10.7

​

$

22.0

2027

​

 

14.7

​

 

14.6

​

 

29.3

2028

​

 

14.5

​

 

15.0

​

 

29.5

2029

​

 

13.5

​

 

15.5

​

 

29.0

2030

​

 

13.4

​

 

16.0

​

 

29.4

Thereafter

​

 

81.5

​

 

187.1

​

 

268.6

Total minimum lease payments

​

$

148.9

​

$

258.9

​

$

407.8

Less discount to net present value

​

​

(64.2)

​

 

(163.1)

​

 

(227.3)

Present value of lease liability

​

$

84.7

​

$

95.8

​

$

180.5

​

Schedule of supplemental cash flow information related to the Company's leases

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Three Months Ended

​

  ​ ​ ​

March 31,

​

  ​ ​ ​

2026

  ​ ​ ​

2025

Cash paid for amounts included in the measurement of lease liabilities:

​

​

  ​

 

​

  ​

Lease principal payments - finance

​

$

0.1

​

$

—

Lease principal payments - operating

​

​

1.3

​

​

0.4

Non-cash additions to ROU assets

​

 

0.3

​

 

—

Amortization of operating leases

​

 

1.1

​

 

0.2

Schedule of other information about the Company's lease

​

​

​

​

​

​

​

​

​

  ​ ​ ​

March 31,

 

​

​

  ​ ​ ​

2026

  ​ ​ ​

2025

 

​

Weighted-average remaining lease term (years) – operating leases

​

10.70

 

7.19

​

​

Weighted-average remaining lease term (years) – finance leases

​

15.03

 

15.84

​

​

Weighted-average discount rate – operating leases

​

10.62

%  

12.01

%

​

Weighted-average discount rate – finance leases

​

16.16

%  

16.19

%

​

​