Fair Value of Financial Instruments (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Balance Sheet Grouping, Financial Statement Captions | ||
Carrying Value | $ 694.6 | $ 562.5 |
Ark 2021 Subordinated Notes | ||
Balance Sheet Grouping, Financial Statement Captions | ||
Fair Value | 179.8 | 173.9 |
Carrying Value | 158.9 | 154.5 |
HG Global Senior Notes | ||
Balance Sheet Grouping, Financial Statement Captions | ||
Fair Value | 154.9 | 157.2 |
Carrying Value | 147.6 | 147.4 |
Kudu Credit Facility | ||
Balance Sheet Grouping, Financial Statement Captions | ||
Fair Value | 260.8 | 253.3 |
Carrying Value | 246.8 | 238.6 |
Bamboo Credit Facility | ||
Balance Sheet Grouping, Financial Statement Captions | ||
Fair Value | 106.8 | 0.0 |
Carrying Value | 104.6 | 0.0 |
Other Operations debt | ||
Balance Sheet Grouping, Financial Statement Captions | ||
Fair Value | 37.9 | 23.1 |
Carrying Value | $ 36.7 | $ 22.0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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