XML 75 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements and Investments (Details)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2024
EUR (€)
shares
Dec. 31, 2023
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Equity Securities without Readily Determinable Fair Value, Amount $ 23.0   $ 6.5
Interest Receivable, Current 13.1   11.9
Equity Method Investments 27.9   32.3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Financial Instruments, Owned, Principal Investments, at Fair Value (317.5) [1] € (400.0) (325.7) [1]
Fair Value, Option, Changes in Fair Value, Gain (Loss) (12.5) [1]    
Foreign Currency Transaction Gain (Loss), Realized (20.7) [1]    
Fair Value, Recurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Financial Instruments, Owned, Principal Investments, at Fair Value $ (317.5) [1]   (325.7) [1]
Ordinary voting shares [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment ownership percentage 38.00% 38.00%  
Investment Owned, Balance, Shares | shares 12,987,900 12,987,900  
Preference shares [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Investment ownership percentage 28.00% 28.00%  
Investment Owned, Balance, Shares | shares 9,588,908 9,588,908  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Financial Instruments, Owned, Principal Investments, at Fair Value $ 0.0 [1]   $ 0.0 [1]
[1] The Loan under the fair value option is included in Other investments in the consolidated balance sheets.