Borrowings - Schedule of Third Party Notes Payable (Details) - USD ($) $ in Millions |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Debt Instrument [Line Items] | ||
Long-Term Debt, Gross | $ 697.3 | $ 698.4 |
Long-Term Debt, Current Maturities | (0.1) | (1.2) |
Debt Issuance Costs, Net | (11.8) | (12.5) |
Long-Term Debt, Excluding Current Maturities | 685.4 | 684.7 |
Notes Payable, Other Payables [Member] | ||
Debt Instrument [Line Items] | ||
Long-Term Debt, Gross | 1.7 | 2.8 |
2021 Credit Agreement | ||
Debt Instrument [Line Items] | ||
Long-Term Debt, Gross | 694.6 | 694.6 |
Canadian Financial Institution [Member] | ||
Debt Instrument [Line Items] | ||
Long-Term Debt, Gross | $ 1.0 | $ 1.0 |
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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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