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Unconsolidated Affiliates (Tables) | 9 Months Ended
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Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investments in Unconsolidated Affiliates | Investments in unconsolidated affiliates are as follows (in millions):
|  |  |  | September 30, 2024 |  |  | December 31, 2023 |
|  | Ownership Percentage |  | Carrying Value |  |  | Excess carrying value of investment over proportionate share of net assets |  |  | Carrying Value |  |  | Excess carrying value of investment over proportionate share of net assets |
Orbit Private Investments L.P. |  | 9.8% |  | $ | 201.9 |  |  | $ | — |  |  | $ | 211.6 |  |  | $ | — |
International Financial Data Services L.P. |  | 50.0% |  |  | 61.4 |  |  |  | 28.9 |  |  |  | 68.3 |  |  |  | 31.4 |
Broadway Square Partners, LLP |  | 50.0% |  |  | 52.6 |  |  |  | 28.8 |  |  |  | 53.4 |  |  |  | 29.5 |
Pershing Road Development Company, LLC |  | 50.0% |  |  | 10.0 |  |  |  | 53.6 |  |  |  | 10.0 |  |  |  | 55.4 |
Other unconsolidated affiliates |  |  |  |  | 1.8 |  |  |  | — |  |  |  | 1.9 |  |  |  | — |
Total |  |  |  | $ | 327.7 |  |  | $ | 111.3 |  |  | $ | 345.2 |  |  | $ | 116.3 |
Schedule of Equity in Earnings of Unconsolidated Affiliates | Equity in earnings of unconsolidated affiliates, net are as follows (in millions):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Orbit Private Investments L.P. |  | $ | (0.3 | ) |  | $ | 26.4 |  |  | $ | 17.1 |  |  | $ | 38.8 |
International Financial Data Services L.P. |  |  | 1.3 |  |  |  | 1.1 |  |  |  | 4.3 |  |  |  | 3.6 |
Pershing Road Development Company, LLC |  |  | 0.2 |  |  |  | 0.2 |  |  |  | (0.1 | ) |  |  | (0.7 | )
Broadway Square Partners, LLP |  |  | (0.2 | ) |  |  | — |  |  |  | (0.7 | ) |  |  | — |
Other unconsolidated affiliates |  |  | 0.1 |  |  |  | (0.2 | ) |  |  | 0.1 |  |  |  | 0.9 |
Total |  | $ | 1.1 |  |  | $ | 27.5 |  |  | $ | 20.7 |  |  | $ | 42.6 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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- Definition A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. + References No definition available. + Details
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