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INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of Investments

As of September 30, 2025 and December 31, 2024, the Company’s investments were comprised of the following (in millions):

			September 30, 2025						December 31, 2024
Equity method investments:
Investment in 7Ridge Investments 3 LP			$	362.8					$	321.3
Total equity method investments			362.8						321.3
Other equity investments:
Investment in Japannext Co., Ltd.			36.5						36.5
Investment in CSD BR			10.3						5.9
Investment in Eris Innovations Holdings, LLC			9.5						9.5
Investment in Talos Global, Inc.			5.0						4.4
Investment in Vest Group Inc.			2.9						2.9
Investment in OCC			0.3						0.3
Other equity investments			2.9						2.9
Total other equity investments			67.4						62.4
Total investments			$	430.2					$	383.7

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- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 321
-Publisher FASB
-URI https://asc.fasb.org/321/tableOfContent

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 325
-Publisher FASB
-URI https://asc.fasb.org/325/tableOfContent

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- References

No definition available.

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