Equity Method Investment, Unrealized Gain (Loss)

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

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Balance Type:	debit
Period Type:	instant

- Definition

Fair value portion of investments accounted under the equity method.

+ References

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

+ References

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

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Period Type:	duration

- References

No definition available.

+ Details

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- Definition

Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Period Type:	duration

- 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.

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- Details

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- Details

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INVESTMENTS - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
INVESTMENTS - Narrative (Details) - USD ($) $ in Millions	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Equity securities	$ 2.2		$ 2.2
Equity securities, unrealized gain	0.1		0.3
Proceeds from sale of AFS securities	0.0		0.0
Debt Securities, Available-for-Sale [Line Items]
Equity method investments, unrealized gain (loss)	$ 0.7	$ (0.7)	$ 30.5	$ 0.1
PINE.L
Debt Securities, Available-for-Sale [Line Items]
Ownership percentage	25.50%		25.50%
Equity method investment, fair value	$ 105.4		$ 105.4
LMMH
Debt Securities, Available-for-Sale [Line Items]
Ownership percentage	26.50%		26.50%
Equity method investments	$ 208.0		$ 208.0