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 | ||||||