XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Note 7 - Variable Interest Entities | 6 Months Ended
--- | ---
Jun. 30, 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 |
|  | June 30, 2024 |  |  | December 31, 2023 |
Unrestricted cash and cash equivalents |  | $ | 146.0 |  |  | $ | 158.0 |
Restricted cash and cash equivalents |  |  | 33.0 |  |  |  | 20.5 |
Loans at fair value |  |  | 2,168.0 |  |  |  | 2,128.6 |
Total Assets held by VIEs |  | $ | 2,347.0 |  |  | $ | 2,307.1 |
Notes Payable, net held by VIEs |  | $ | 1,816.7 |  |  | $ | 1,795.9 |
Maximum exposure to loss due to involvement with VIEs |  | $ | 2,138.2 |  |  | $ | 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