XML 89 R78.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Additional Information (Details)
$ / shares in Units, $ in Millions
3 Months Ended
Jul. 02, 2024
USD ($)
$ / shares
Mar. 31, 2025
USD ($)
yr
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jul. 12, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Period to receive earnout shares   7 years      
Fair value of seller earnouts   $ 29.0 $ 51.0    
(Gain) loss from change in fair value of seller earnouts   (22.0) 19.0    
(Gain) loss from change in fair value of financial instruments   (8.0) 21.0    
Discontinued Operations, Disposed of by Sale | Divested Business          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Aggregate principal amount, contingent consideration         $ 150.0
Fair value contingent consideration   36.0   $ 50.0 $ 43.0
(Gain) loss from change in fair value of financial instruments   (14.0) 0.0    
Class A Common Stock          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Shares issued, value $ 1.5        
Price per share | $ / shares $ 7.09        
Class Z-A Common Stock          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Equity, contingent consideration at fair value   0.0   $ 0.0  
Class Z Common Stock          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
(Gain) loss from change in fair value of seller earnouts   $ 0.0 $ 2.0    
Maturity | Valuation, Income Approach | Level 3          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Additional seller note, measurement basis | yr   5.28      
Seller earnouts liability          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Business combination, contingent consideration, liability expected holding period   3 years 3 months 3 days      
Seller earnouts liability | Volatility          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Measurement Input   0.3900      
Seller earnouts liability | Risk-free Interest Rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Measurement Input   0.0390