v3.26.1
Variable and voting interest entities (Tables)
6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Information related to Unconsolidated Variable Interest Entities
The following table presents the carrying amount of unconsolidated VIEs in which the Company holds a variable interest, as well as the maximum exposure to loss associated with these VIEs as of June 30, 2026 and December 31, 2025:
June 30, 2026December 31, 2025
Carrying Amount
Maximum Exposure to Loss (1)
Carrying Amount
Maximum Exposure to Loss (1)
Debt securities, available for sale$73.5 $99.8 $54.1 $78.8 
Other long-term investments (2)
214.3 268.6 210.1 293.9 
$287.8 $368.4 $264.2 $372.7 
(1)Maximum exposure to loss is equal to the carrying amounts plus any unfunded commitments.
(2)Includes investments in related parties, which are also VIEs and are discussed below.