XML 71 R50.htm IDEA: XBRL DOCUMENT v3.26.1
INVESTMENTS IN VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 19 Months Ended
Jan. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Dec. 31, 2025
Feb. 28, 2019
Variable Interest Entity [Line Items]                
Investment in preferred equity securities   $ 135.6   $ 135.6   $ 135.6 $ 185.5  
Loss on impairment   40.0 $ 47.1 163.6 $ 47.1      
Variable Interest Entity, Not Primary Beneficiary | JenaValve Technology, Inc                
Variable Interest Entity [Line Items]                
Termination loan clause $ 45.0              
Variable Interest Entity, Not Primary Beneficiary | Medical Device Company, December 2024 Investment                
Variable Interest Entity [Line Items]                
Investment in preferred equity securities   35.0   35.0   35.0 35.0  
Amount advanced during period           $ 16.0    
Investment option to acquire             40.0  
Loss on impairment   $ 40.0            
Variable Interest Entity, Not Primary Beneficiary | Medical Device Company, February 2019 Investment                
Variable Interest Entity [Line Items]                
Investment option to acquire               $ 35.0
Loss on impairment       123.6        
Investee drew additional amount             $ 77.5  
Accrued interest       $ 11.1