XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.2
Debt (Schedule of Principal Debt Outstanding) (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Principal Outstanding $ 5,987.6 $ 5,106.6
Unamortized Debt Issuance Costs (39.1) (36.6)
Unamortized Discount 1.9 2.5
Carrying Amount 5,946.6 5,067.5
Revolving Secured Line of Credit [Member]    
Debt Instrument [Line Items]    
Principal Outstanding [1] 84.3 79.2
Unamortized Debt Issuance Costs [1] 0.0 0.0
Unamortized Discount [1] 0.0 0.0
Carrying Amount [1] 84.3 79.2
Secured Financings [Member]    
Debt Instrument [Line Items]    
Principal Outstanding [2] 4,903.3 4,019.0
Unamortized Debt Issuance Costs [2] (29.2) (25.6)
Unamortized Discount [2] 1.9 2.5
Carrying Amount [2] 4,872.2 3,990.9
Senior Notes [Member]    
Debt Instrument [Line Items]    
Principal Outstanding 1,000.0 1,000.0
Unamortized Debt Issuance Costs (9.9) (11.0)
Unamortized Discount 0.0 0.0
Carrying Amount 990.1 989.0
Mortgages [Member]    
Debt Instrument [Line Items]    
Principal Outstanding 0.0 8.4
Unamortized Debt Issuance Costs 0.0 0.0
Unamortized Discount 0.0 0.0
Carrying Amount 0.0 8.4
Other Assets [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs $ (5.2) $ (4.2)
[1] Excludes deferred debt issuance costs of $5.2 million and $4.2 million as of June 30, 2024 and December 31, 2023, respectively, which are included in other assets.
[2] Warehouse facilities and Term ABS financings.