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Fair Value Measurement (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following table summarizes the fair values and carrying amounts of the Company's financial instruments that are required to be recorded or disclosed at fair value on a recurring basis:
|  |  | June 30, 2025 |  | December 31, 2024
| Category |  | Carrying amount |  | Fair value |  | Carrying amount |  | Fair value
Loans receivable | Level 2 |  | $ | 85.8 |  |  | $ | 87.0 |  |  | $ | 53.6 |  |  | $ | 53.3 |
Contingent consideration liability | Level 3 |  | 5.0 |  |  | 5.0 |  |  | 4.8 |  |  | 4.8 |
Revolving Facility loans | Level 2 |  | 314.1 |  |  | 314.1 |  |  | 27.7 |  |  | 27.7 |
TLA Facility loans | Level 2 |  | 1,018.9 |  |  | 1,025.4 |  |  | 1,290.5 |  |  | 1,297.5 |
Secured Notes | Level 1 |  | 545.6 |  |  | 562.7 |  |  | 544.8 |  |  | 563.8 |
Unsecured Notes | Level 1 |  | 791.6 |  |  | 838.5 |  |  | 790.9 |  |  | 837.5 |

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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/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
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