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v3.24.1.u1

Guarantees - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Guarantor Obligations [Line Items] |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 161.6 | $ 162.4
Guarantor Obligations, Collateral | $ 218.4 |
Percentage of loan losses guaranteed | 7.50% |
Loan losses guaranteed | $ 14.0 |
Guarantor Obligations, Related Party Disclosures | 152.5 |
Property Lease Guarantee [Member] |  |
Guarantor Obligations [Line Items] |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | 33.2 |
Financial Guarantee [Member] |  |
Guarantor Obligations [Line Items] |  |
Guarantor Obligations, Related Party Disclosures | 241.8 |
Receivable [Domain] |  |
Guarantor Obligations [Line Items] |  |
Guarantor Obligations, Collateral | $ 310.1 |
HYGFS [Member] |  |
Guarantor Obligations [Line Items] |  |
Percentage of loans guaranteed to joint venture | 20.00% |
Notes Payable, Related Party Due to Parent | $ 1,300.0 |
Contractual Obligation | $ 268.5 |
Minimum [Member] |  |
Guarantor Obligations [Line Items] |  |
Guarantor Obligations, Contractual Term | 1 year |
Maximum [Member] |  |
Guarantor Obligations [Line Items] |  |
Guarantor Obligations, Contractual Term | 5 years |

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- Definition The amount of any assets held either as collateral or by third parties that, upon the occurrence of any triggering event or condition under the guarantee, the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the guarantee. + References No definition available. + Details
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- Definition Amount of those guarantees that are issued to benefit entities meeting the definition of a related party. + References No definition available. + Details
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- Definition The amount for notes payable (written promise to pay), recorded by related parties due to their parent company. + References No definition available. + Details
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- Definition Percentage of loan losses guaranteed + References No definition available. + Details
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 + Details
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- Details
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