XML 24 R13.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Note 7 - Variable Interest Entities

3 Months Ended

Mar. 31, 2024

Notes to Financial Statements

Variable Interest Entity Disclosure [Text Block]

7. Variable Interest Entities

The following table presents a summary of VIEs in which we had continuing involvement and held a variable interest (in millions):

		As of
		March 31, 2024				December 31, 2023
Unrestricted cash and cash equivalents		$	177.2			$	158.0
Restricted cash and cash equivalents			19.7				20.5
Loans at fair value			2,107.0				2,128.6
Total Assets held by VIEs		$	2,303.9			$	2,307.1
Notes Payable, net held by VIEs		$	1,795.4			$	1,795.9
Maximum exposure to loss due to involvement with VIEs		$	2,069.7			$	2,099.0

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 810
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/810/tableOfContent

+ Details

Name:	us-gaap_VariableInterestEntityDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration