XML 130 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Schedule of Senior Notes (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Mar. 04, 2021
7.875% Senior Notes, Due 2026      
Debt Instrument [Line Items]      
Debt instrument stated percentage of interest (percentage)     7.875%
12% Paid in Cash or 13.25% Paid in Kind Senior Notes, Due 2027      
Debt Instrument [Line Items]      
Debt instrument stated percentage of interest (percentage) 12.00%    
Other Secured Borrowings | 7.875% Senior Notes, Due 2026      
Debt Instrument [Line Items]      
Long-term debt, gross $ 360.0 $ 375.0  
Discount (0.9) (1.3)  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (3.9) (5.6)  
Other Secured Borrowings | 12% Paid in Cash or 13.25% Paid in Kind Senior Notes, Due 2027      
Debt Instrument [Line Items]      
Long-term debt, gross 285.0 285.0  
Discount (39.1) (47.3)  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (45.3) (54.8)  
Senior Notes      
Debt Instrument [Line Items]      
Long-term debt, gross 645.0 660.0  
Senior notes 595.8 599.6  
Senior Notes | 7.875% Senior Notes, Due 2026      
Debt Instrument [Line Items]      
Unamortized debt issuance costs (3.0) (4.3)  
Senior Notes | 12% Paid in Cash or 13.25% Paid in Kind Senior Notes, Due 2027      
Debt Instrument [Line Items]      
Unamortized debt issuance costs $ (6.2) $ (7.5)