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Investments (Tables)

3 Months Ended

Mar. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Investments

The carrying values of the Company's investments were as follows (in millions):

						Common Stock Investments
						Measurement Alternative(1)						Equity Method						Fair Value						Total
March 31, 2024						$	0.9					$	0.9					$	—					$	1.8
December 31, 2023						$	0.9					$	0.9					$	—					$	1.8

(1) The Company accounts for its equity securities without readily determinable fair values under the measurement alternative election of ASC 321, whereby the Company can elect to measure an equity security without a readily determinable fair value that does not qualify for the practical expedient to estimate fair value (net asset value) at its cost minus impairment, if any.

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- Definition

Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies summarizing the listing of holdings of unaffiliated investments.

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