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v3.25.3

Strategic Investments - Narrative (Details) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 USD ($) | Mar. 31, 2025 | Sep. 30, 2025 USD ($) extensionOption | Sep. 30, 2025 USD ($)
Oaktree Capital Management, L.P. |  |  |  |
Net Investment Income [Line Items] |  |  |  |
Investments | $ 1.0 |  | $ 1.0 | $ 1.0
Equity method investment, ownership percentage | 20.00% |  | 20.00% | 20.00%
Income (loss) from equity method investments | $ 0.1 |  |  | $ 0.1
CPP Investments |  |  |  |
Net Investment Income [Line Items] |  |  |  |
Investments | $ 8.0 |  | $ 8.0 | $ 8.0
Equity method investment, ownership percentage | 20.00% |  | 20.00% | 20.00%
Income (loss) from equity method investments | $ (1.0) |  |  | $ 1.0
Fair value of loans | 7.0 |  | $ 7.0 | 7.0
Financing receivable, number of extension options | extensionOption |  |  | 2 |
Financing receivable, extension term |  |  | 1 year |
Interest income | 0.2 |  |  | 0.2
CPP Investments | Revolving Credit Facility |  |  |  |
Net Investment Income [Line Items] |  |  |  |
Fair value of loans | 150.0 |  | $ 150.0 | 150.0
Cedarline |  |  |  |
Net Investment Income [Line Items] |  |  |  |
Investments | $ 3.0 |  | $ 3.0 | $ 3.0
Equity method investment, ownership percentage | 35.00% |  | 35.00% | 35.00%
Payments to acquire residential investor bridge loan | $ 80.0 |  |  | $ 105.0
Cedarline | Minimum |  |  |  |
Net Investment Income [Line Items] |  |  |  |
Final maturity term |  | 12 months |  |
Cedarline | Maximum |  |  |  |
Net Investment Income [Line Items] |  |  |  |
Final maturity term |  | 24 months |  |

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