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v3.25.4

Debt - Debt Outstanding (Details) € in Millions, $ in Millions | Dec. 31, 2025 USD ($) | Dec. 31, 2025 EUR (€) | Sep. 02, 2025 USD ($) | Jul. 21, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
--- | --- | --- | --- | --- | --- | --- | ---
Debt Instrument |  |  |  |  |  |  |
Amount borrowed | $ 852.1 |  |  |  |  |  |
Carrying Value | 837.0 |  |  |  | $ 562.5 |  |
Ark 2021 Subordinated Notes |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Carrying Value | 159.7 |  |  |  | 154.5 |  |
HG Global Senior Notes |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Carrying Value | 147.8 |  |  |  | 147.4 |  |
Kudu Credit Facility |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Carrying Value | 350.4 |  |  |  | 238.6 |  |
Distinguished Credit Facility |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Carrying Value | 129.9 |  |  |  | 0.0 |  |
Distinguished other debt |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Carrying Value | 10.9 |  |  |  | 0.0 |  |
Other Operations debt |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Carrying Value | $ 38.3 |  |  |  | $ 22.0 |  |
Subordinated Debt | Ark |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Effective yield (as a percent) | 10.20% | 10.20% |  |  | 11.80% |  |
Subordinated Debt | Ark 2021 Subordinated Notes |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Unamortized issuance cost | $ (3.1) |  |  |  | $ (3.6) |  |
Carrying Value | 159.7 |  |  |  | 154.5 |  |
Subordinated Debt | Ark 2021 Subordinated Notes, Tranche 1 |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Amount borrowed | 45.8 | € 39.1 |  |  | 41.1 |  |
Subordinated Debt | Ark 2021 Subordinated Notes, Tranche 2 |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Amount borrowed | 47.0 |  |  |  | 47.0 |  |
Subordinated Debt | Ark 2021 Subordinated Notes, Tranche 3 |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Amount borrowed | 70.0 |  |  |  | 70.0 |  |
Senior Notes | HG Global Senior Notes |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Amount borrowed | 150.0 |  |  |  | 150.0 |  |
Unamortized discount and issuance cost | (2.2) |  |  |  | (2.6) |  |
Carrying Value | $ 147.8 |  |  |  | $ 147.4 |  |
Effective yield (as a percent) | 10.80% | 10.80% |  |  | 11.80% |  |
Secured Debt | Kudu Credit Facility |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Amount borrowed | $ 358.3 |  |  |  | $ 245.3 | $ 210.3 | $ 215.2
Unamortized issuance cost | (7.9) |  |  |  | (6.7) |  |
Carrying Value | $ 350.4 |  |  | $ 253.3 | $ 238.6 |  |
Effective yield (as a percent) | 8.90% | 8.90% |  |  | 10.30% |  |
Secured Debt | Total Distinguished debt |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Carrying Value | $ 140.8 |  |  |  | $ 0.0 |  |
Secured Debt | Distinguished Credit Facility |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Amount borrowed | 131.4 |  | $ 90.2 |  | 0.0 |  |
Unamortized discount and issuance cost | (1.5) |  |  |  | 0.0 |  |
Carrying Value | $ 129.9 |  |  |  | 0.0 |  |
Effective yield (as a percent) | 10.30% | 10.30% |  |  |  |  |
Secured Debt | Distinguished other debt |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Carrying Value | $ 10.9 |  |  |  | 0.0 |  |
Effective yield (as a percent) | 10.90% | 10.90% |  |  |  |  |
Secured Debt | Other Operations debt |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Amount borrowed | $ 38.7 |  |  |  | 22.4 |  |
Unamortized issuance cost | (0.4) |  |  |  | (0.4) |  |
Carrying Value | $ 38.3 |  |  |  | $ 22.0 |  |
Effective yield (as a percent) | 8.30% | 8.30% |  |  | 10.20% |  |

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