XML 110 R99.htm IDEA: XBRL DOCUMENT v3.25.3
Other Assets and Liabilities - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
transaction
Dec. 31, 2024
transaction
Sep. 30, 2025
USD ($)
securitization
loan
Sep. 30, 2025
USD ($)
partnership
entity
securitization
Dec. 31, 2024
loan
Other Assets and Other Liabilities [Line Items]          
Number of partnerships consolidated | partnership       2  
Income (loss) from co-investors     $ (0.4) $ (0.8)  
Number of securitization transactions co-sponsored 1 2   2  
Number of securitization transactions co-sponsored, called upon | securitization     1    
Securitization entity | securitization       3  
Co-Investors Interests          
Other Assets and Other Liabilities [Line Items]          
Carrying value of interests $ 24.0   $ 24.0 $ 24.0  
Point Home Equity Investment Noncontrolling Interest          
Other Assets and Other Liabilities [Line Items]          
Carrying value of interests 44.0   44.0 44.0  
Income (loss) from co-investors     0.2 8.0  
Joint Venture          
Other Assets and Other Liabilities [Line Items]          
Income (loss) from co-investors     (1.0) (4.0)  
Joint Venture | 2024 CAFL Securitization          
Other Assets and Other Liabilities [Line Items]          
Carrying value of interests 17.0   17.0 17.0  
Securitization entity | loan         1
Joint Venture | 2025 CAFL Securitization          
Other Assets and Other Liabilities [Line Items]          
Carrying value of interests $ 17.0   17.0 17.0  
Income (loss) from co-investors     $ (2.0) $ (10.0)  
Securitization entity | loan     1