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v3.24.3

Fair Value of Financial Instruments (Schedule of Assets and Liabilities, Measured at Fair Value on a Recurring Basis) (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | [1] | $ 159.7 | $ 13.2 |
Restricted cash and cash equivalents | [1] | 556.6 | 457.7 |
Debt Securities, Available-for-sale | [2] | 113.9 | 93.2 |
Loans receivable, net | [1] | 8,882.3 | 7,759.1 |
Revolving secured lines of credit | [1] | 1.0 | 79.2 |
Secured financing | [1] | 5,360.4 | 4,025.9 |
Senior notes | [1] | 1,042.8 | 1,039.8 |
Mortgage note |  | 0.0 | 8.4 | [1]
Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | [1] | 159.7 | 13.2 |
Restricted cash and cash equivalents | [1] | 556.6 | 457.7 |
Debt Securities, Available-for-sale | [2] | 90.7 | 75.1 |
Loans receivable, net | [1] | 0.0 | 0.0 |
Secured financing | [1] | 4,460.2 | 3,225.8 |
Senior notes | [1] | 1,042.8 | 1,039.8 |
Mortgage note | [1] |  | 0.0 |
Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Debt Securities, Available-for-sale | [2] | 23.2 | 18.1 |
Loans receivable, net | [1] | 0.0 | 0.0 |
Revolving secured lines of credit | [1] | 1.0 | 79.2 |
Secured financing | [1] | 900.2 | 800.1 |
Mortgage note | [1] |  | 8.4 |
Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Loans receivable, net | [1] | $ 8,882.3 | $ 7,759.1 |
[1] | Measured at amortized cost with fair value disclosed.
[2] | Measured at fair value on a recurring basis.

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