Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities, at Fair Value - Additional Information (Details)

v3.24.3
Assets and Liabilities, at Fair Value - Additional Information (Details)
$ in Millions
 3 Months Ended
Sep. 30, 2024
USD ($)
Feb. 26, 2024
USD ($)
LPM Group Limited    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent Consideration (EBITDA)   $ 37.5
Business acquisition, contingent consideration fair value $ 2.3 $ 2.8
Selling, General, and Administrative Expenses | LPM Group Limited    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Reduction in contingent consideration liability $ 0.2  
EBITDA Volatility | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Acquisition-related contingent consideration 0.60  
Risk Free Interest Rate | Level 3 | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Acquisition-related contingent consideration 0.048  
Risk Free Interest Rate | Level 3 | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Acquisition-related contingent consideration 0.036  
EBITDA Risk Premium | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Acquisition-related contingent consideration 0.107