XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.25.1

Investments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Investments, All Other Investments [Abstract] |
Schedule of Equity Method Investments | The following table presents the activity in equity method investments, which are classified within other assets:
|  | Equity Method Investments
Balance at December 31, 2024 |  | $ | 94.0 |
Foreign currency translation adjustments and other |  | 0.3 |
Balance at March 31, 2025 |  | $ | 94.3 |
Schedule of Investments | The following table presents the activity in investments in equity securities, which are classified within other assets:
| Investment in Equity Securities, Level 1 |  | Investment in Equity Securities, Level 2 |  | Investments in Equity Securities, All Others (1) |  | Investments Total
Balance at December 31, 2024 | $ | 1.5 |  |  | $ | 7.9 |  |  | $ | 105.2 |  |  | $ | 114.6 |
New investments | — |  |  | — |  |  | 1.4 |  |  | 1.4 |
(Decrease) increase in fair value of investments in equity securities | (0.4) |  |  | (0.8) |  |  | 1.2 |  |  | — |
Foreign currency translation adjustments and other | 0.1 |  |  | — |  |  | 0.8 |  |  | 0.9 |
Balance at March 31, 2025 | $ | 1.2 |  |  | $ | 7.1 |  |  | $ | 108.6 |  |  | $ | 116.9 |
_______________ (1)Consists of investments in equity securities without a readily determinable fair value. Such investments are measured at cost minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for an identical or a similar investment of the same issuer.

X
- 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
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_InvestmentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration