XML 58 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Basis of Presentation and Summary of Significant Accounting Policies - Subsequent Events (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 21, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Oct. 31, 2024
Mar. 31, 2024
Subsequent Event [Line Items]              
Interest expense   $ 93.1 $ 48.8 $ 192.7 $ 162.5    
Scenario, Adjustment              
Subsequent Event [Line Items]              
Interest expense   $ 45.8          
Cobra U.K.              
Subsequent Event [Line Items]              
Interest acquired             49.90%
Subsequent event              
Subsequent Event [Line Items]              
Cash paid $ 89.0            
Subsequent event | Cobra U.K.              
Subsequent Event [Line Items]              
Interest acquired 49.90%         49.90%