XML 111 R95.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments and Risk Management (as restated) - Summary of Assets By Fair Value Hierarchy (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Tax Receivable Agreement $ 155.6      
Warrant liabilities   $ 225.6 $ 137.9 $ 55.7
Public Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrant liabilities 68.5      
Private Placement Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrant liabilities 87.7      
Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Tax Receivable Agreement 0.0      
Interest rate swaps 0.0      
Level 1 | Public Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrant liabilities 68.5      
Level 1 | Private Placement Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrant liabilities 0.0      
Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Tax Receivable Agreement 0.0      
Interest rate swaps 32.8      
Level 2 | Public Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrant liabilities 0.0      
Level 2 | Private Placement Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrant liabilities 87.7      
Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Tax Receivable Agreement 155.6      
Interest rate swaps 0.0      
Level 3 | Public Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrant liabilities 0.0      
Level 3 | Private Placement Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrant liabilities $ 0.0