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Fair Value Measurement (Tables) | 12 Months Ended
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Dec. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of fair value, assets and liabilities measured on recurring basis | The following table summarizes the fair values of the Company's financial instruments that are not carried at fair value on the consolidated balance sheets, as well as derivative financial assets and liabilities that are required to be measured at fair value on a recurring basis:
|  |  | December 31, 2023 |  | December 31, 2022
| Category |  | Carrying amount |  | Fair value |  | Carrying amount |  | Fair value
Loans receivable | Level 2 |  | $ | 37.7 |  |  | $ | 37.6 |  |  | $ | 23.4 |  |  | $ | 23.3 |
Derivative financial assets (Note 12) | Level 2 |  | 0.4 |  |  | 0.4 |  |  | 0.2 |  |  | 0.2 |
Long-term debt |  |  |  |  |  |  |  |  |
Senior secured and unsecured notes |  |  |  |  |  |  |  |  |
2016 Notes | Level 1 |  | — |  |  | — |  |  | 496.3 |  |  | 491.9 |
2023 Secured Notes | Level 1 |  | 543.2 |  |  | 565.1 |  |  | — |  |  | — |
2023 Unsecured Notes | Level 1 |  | 789.5 |  |  | 848.0 |  |  | — |  |  | — |
Term loans | Level 2 |  | 1,743.1 |  |  | 1,758.1 |  |  | 85.2 |  |  | 85.5 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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