Fair Value of Financial Instruments - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Level 3 - USD ($) $ in Millions |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Investment in BPC | ||
Assets, Fair Value Disclosure [Abstract] | ||
Assets measured at fair value | $ 24.9 | $ 23.4 |
Munger make whole provision | ||
Liabilities, Fair Value Disclosure [Abstract] | ||
Liabilities measured at fair value | $ 7.8 | $ 7.5 |
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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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- 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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