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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Below are our assets and liabilities that are measured at fair value:

	As of September 30, 2025								As of December 31, 2024
(In millions)	Carrying Value		Level 1		Level 2		Level 3		Carrying Value		Level 1		Level 2		Level 3
Recorded at fair value
Marketable securities
Restricted cash - collections	$114.8		$114.8		$—		$—		$97.6		$97.6		$—		$—
Restricted cash - reserve	36.4		36.4		—		—		30.7		30.7		—		—
Total money market funds	$151.2		$151.2		$—		$—		$128.3		$128.3		$—		$—
Equity securities	$2.4		$2.4		$—		$—		$2.2		$2.2		$—		$—
U.S. Treasury	$21.5		$21.5		$—		$—		$20.2		$20.2		$—		$—
Municipal debt	9.1		—		9.1		—		10.0		—		10.0		—
Corporate debt	22.0		—		22.0		—		20.9		—		20.9		—
Total debt securities	$52.6		$21.5		$31.1		$—		$51.1		$20.2		$30.9		$—
Equity Method Investment
PINE.L	$205.1		$205.1		$—		$—		$100.0		$100.0		$—		$—
Derivatives
Derivative assets	$1.3		$—		$1.3		$—		$4.5		$—		$4.5		$—
Derivative liabilities	1.3		—		1.3		—		4.5		—		4.5		—
Recorded at historical value
Fixed rate debt 1
4.625% Senior notes due 2027	$400.0		$395.5		$—		$—		$400.0		$385.0		$—		$—
3.875% Senior notes due 2029	800.0		763.0		—		—		800.0		732.0		—		—
4.375% Senior notes due 2031	550.0		520.4		—		—		550.0		500.5		—		—
5.500% Senior notes due 2030	600.0		598.5		—		—		—				—		—
Non-recourse notes payable	2,245.7		—		2,260.3		—		2,109.3		—		2,115.7		—
Real estate mortgages and other debt	703.9		—		663.9		—		698.0		—		701.3		—

1Excluding unamortized debt issuance costs

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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