Borrowings - Schedule of Third Party Notes Payable (Details) - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total third-party debt | $ 696.8 | $ 698.4 |
| Less: third-party debt, current | (0.6) | (1.2) |
| Less: deferred financing costs | (11.7) | (12.5) |
| Third-party debt, non-current | 684.5 | 684.7 |
| 2021 Credit Agreement | ||
| Debt Instrument [Line Items] | ||
| Total third-party debt | 694.6 | 694.6 |
| Canadian Financial Institution | ||
| Debt Instrument [Line Items] | ||
| Total third-party debt | 0.0 | 1.0 |
| Other | ||
| Debt Instrument [Line Items] | ||
| Total third-party debt | $ 2.2 | $ 2.8 |
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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/exampleRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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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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