v3.26.3
Debt - Schedule of the Change in Debt (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 02, 2025
Jul. 04, 2025
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Kudu, Bamboo and Distinguished Credit Facility              
Borrowings           $ 260.9 $ 212.4
Repayments           (169.8) (5.6)
Secured Debt | Kudu Credit Facility              
Kudu, Bamboo and Distinguished Credit Facility              
Beginning balance       $ 358.3 $ 253.3 358.3 245.3
Borrowings       0.0 29.0 0.0 37.0
Repayments       0.0 0.0 0.0 0.0
Ending balance     $ 282.3 358.3 282.3 358.3 282.3
Secured Debt | Distinguished Credit Facility              
Kudu, Bamboo and Distinguished Credit Facility              
Beginning balance       130.7   131.4  
Borrowings $ 50.0 $ 50.0 50.0 0.0   0.0  
Repayments     (0.4) (0.3)   (1.0)  
Ending balance     $ 139.8 130.4 $ 139.8 $ 130.4 $ 139.8
Dispositions of businesses       $ 90.2