XML 56 R40.htm IDEA: XBRL DOCUMENT v3.25.4
Loss on Deconsolidation and Recognition of Equity Method Investment (Tables)
12 Months Ended
Dec. 31, 2025
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Deconsolidation
The loss on deconsolidation including within loss on divestiture and deconsolidation, net was determined as follows:
Fair value of consideration receivable$8.7 
Initial carrying amount of the equity method investment5.8 
Carrying amount of net assets derecognized on deconsolidation(30.0)
Loss on deconsolidation$(15.5)