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v3.25.1

Investments in Loans and Financing Receivables - Schedule of Loans Receivables (Details) $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Feb. 28, 2025 USD ($) extensionOption | Mar. 31, 2025 USD ($) note | Dec. 31, 2024 USD ($) note
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Principal |  | $ 1,075.0 | $ 848.2
Allowance |  | (131.0) | (111.5)
Loans Receivable |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Amortized Cost |  | 1,068.8 | 840.8
Allowance |  | (14.1) | (12.3)
Carrying Amount |  | $ 1,054.7 | $ 828.5
Senior Secured Notes Receivable |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Interest rates |  | 8.125% | 8.125%
Interest, variable rate |  | 5.75% | 5.75%
Principal |  | $ 830.5 | $ 803.7
Number of interest-only notes bearing interest, held | note |  | 2 | 2
Senior Secured Notes Receivable | Loans Receivable |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Amortized Cost |  | $ 824.2 | $ 797.2
Allowance |  | (11.8) | (11.4)
Carrying Amount |  | $ 812.4 | $ 785.8
Mortgage Loan |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Interest rates |  | 8.37% | 8.37%
Principal |  | $ 33.5 | $ 33.5
Mortgage Loan | Loans Receivable |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Amortized Cost |  | 33.5 | 33.5
Allowance |  | 0.0 | 0.0
Carrying Amount |  | 33.5 | 33.5
Accrued interest |  | 29.4 | $ 13.8
Unsecured and Other Loans |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Interest rates | 10.25% |  |
Principal |  | $ 211.0 |
Principal amount, acquired | $ 200.0 |  |
Number of extension options | extensionOption | 2 |  |
Extension option term | 12 months |  |
Repayments of debt | $ 199.8 |  |
Interest rate, PIK | 10.75% |  |
Origination costs | $ 1.1 |  |
Unsecured and Other Loans | Minimum |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Interest rates |  | 10.25% |
Unsecured and Other Loans | Maximum |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Interest rates |  | 11.00% |
Unsecured and Other Loans | Loans Receivable |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Amortized Cost |  | $ 211.1 |
Allowance |  | (2.3) |
Carrying Amount |  | $ 208.8 |
Unsecured Loan |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Interest rates |  |  | 11.00%
Principal |  |  | $ 11.0
Unsecured Loan | Loans Receivable |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Amortized Cost |  |  | 10.1
Allowance |  |  | (0.9)
Carrying Amount |  |  | $ 9.2

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