Investments in Loans and Financing Receivables - Loans Receivable Activity (Details) - Loans Receivable - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
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| Finance Receivable Allowance for Credit Loss [Roll Forward] | ||
| Beginning balance | $ 2,672.2 | $ 1,682.1 |
| Principal fundings | 628.7 | 1,660.2 |
| Interest drawn on loans | 4.6 | 8.6 |
| Accretion of original issue cost | 0.5 | 0.9 |
| Change in allowance for credit losses | (8.0) | (26.7) |
| Foreign currency remeasurement | (0.4) | (27.5) |
| Ending balance | $ 3,297.6 | $ 3,297.6 |
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- Definition Finance Receivable Allowance for Credit Loss No definition available.
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- Definition Financing Receivable, Excluding Accrued Interest, Accretion Of Original Issue Cost No definition available.
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- Definition Financing Receivable, Excluding Accrued Interest, Foreign Currency Translation Gain (Loss) No definition available.
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- Definition Financing Receivable, Excluding Accrued Interest, Interest Drawn No definition available.
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding accrued interest, of increase (decrease) in allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, of increase in financing receivable from purchase. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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