| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net interest and investment income (loss) | $140.0M | $137.0M | $162.0M | $138.0M | -$70.0M | $121.0M | — | $125.0M |
| Other income, net (Note 6) | $9.0M | $58.0M | $159.0M | $19.0M | $52.0M | $69.0M | $10.0M | $70.0M |
| Common Stock Dividends Per Share Declared | $0.5 | $0.5 | — | $0.5 | $0.5 | $0.5 | — | $0.5 |
| Common Stock Dividends Per Share | $0.5 | $0.5 | — | $0.5 | $0.5 | $0.5 | — | $0.5 |
| Dividends per share declared | $0.5 | $0.5 | — | $0.5 | $0.5 | $0.5 | — | $0.5 |
| Dividends per share declared | $0.5 | $0.5 | — | $0.5 | $0.5 | $0.5 | — | $0.5 |
| Common Stock Dividends Per Share Declared | $0.5 | $0.5 | — | $0.5 | $0.5 | $0.5 | — | $0.5 |
| Dividends declared (in dollars per share) | $0.5 | $0.5 | — | $0.5 | $0.5 | $0.5 | — | $0.5 |
| Common Stock Dividends Per Share Declared | $0.5 | $0.5 | — | $0.5 | $0.5 | $0.5 | — | $0.5 |
| Common Stock Dividends Per Share Declared | $0.5 | $0.5 | — | $0.5 | $0.5 | $0.5 | — | $0.5 |