Borrowings - Schedule of Third Party Notes Payable (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Total third-party borrowings | $ 697.4 | $ 824.7 |
Less: notes payable to third-parties, current | (5.7) | (5.3) |
Less: deferred financing costs | (13.9) | (17.9) |
Notes payable to third-parties, non-current | 677.8 | 801.5 |
2021 Credit Agreement | ||
Debt Instrument [Line Items] | ||
Total third-party borrowings | 694.6 | 821.7 |
Canadian Financial Institution | ||
Debt Instrument [Line Items] | ||
Total third-party borrowings | 1.0 | 1.0 |
Other | ||
Debt Instrument [Line Items] | ||
Total third-party borrowings | 1.8 | 2.0 |
Draw on revolving line of credit | ||
Debt Instrument [Line Items] | ||
Total third-party borrowings | $ 0.0 | $ 0.0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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