Fair Value of Financial Instruments - Reconciliation of Recurring Level 3 Fair Value Measurements (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||||
| Net asset (liability) balance at beginning of period | $ (8.8) | $ 34.5 | $ 15.9 | $ 46.6 |
| Change in fair value of Level 3 fair value measurements | (1.1) | (5.5) | (0.9) | (17.6) |
| Transfer of investment in BPC to acquisition purchase consideration | (24.9) | |||
| Net asset (liability) balance at end of period | $ (9.9) | $ 29.0 | $ (9.9) | $ 29.0 |
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- Definition Change in fair value of Level 3 fair value measurements. No definition available.
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis asset (liability) value. No definition available.
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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 of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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