Fair value gain (loss) on financial instruments (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following table summarizes the Company's fair value gain (loss) on financial instruments:

	For the year ended December 31, 2023		For the 2 months ended December 31, 2022		For the year ended October 31, 2022		For the year ended October 31, 2021
Fair value gain (loss) on embedded derivatives	$	22.1	$	21.4	$	31.3	$	(1.4)
Fair value gain (loss) on warrants	—		—		36.2		(33.8)
Fair value gain (loss) on financial instruments	$	22.1	$	21.4	$	67.5	$	(35.2)