Fair Value of Financial Instruments - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
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Level 1 | ||
Liabilities, Fair Value Disclosure [Abstract] | ||
Liabilities measured at fair value | $ 0.1 | $ 1.1 |
Level 1 | Warrants | ||
Liabilities, Fair Value Disclosure [Abstract] | ||
Liabilities measured at fair value | 0.1 | 1.1 |
Level 3 | ||
Liabilities, Fair Value Disclosure [Abstract] | ||
Liabilities measured at fair value | 8.9 | 7.0 |
Level 3 | Investment in BPC | ||
Assets, Fair Value Disclosure [Abstract] | ||
Assets measured at fair value | 43.4 | 53.6 |
Level 3 | Earnout payment | ||
Liabilities, Fair Value Disclosure [Abstract] | ||
Liabilities measured at fair value | 6.6 | |
Level 3 | Munger make whole provision | ||
Liabilities, Fair Value Disclosure [Abstract] | ||
Liabilities measured at fair value | $ 8.9 | $ 0.4 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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