XML 105 R40.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of investments
As of December 31, 2025 and 2024, the Company's investments were comprised of the following (in millions):
December 31,
2025
December 31,
2024
Equity method investments:
Investment in 7Ridge Investments 3 LP$1.5 $321.3 
Total equity method investments1.5 321.3 
Other equity investments:
Investment in Japannext Co., Ltd.— 36.5 
Investment in Eris Innovations Holdings, LLC9.5 9.5 
Investment in CSD BR10.3 5.9 
Investment in Talos Global, Inc.5.0 4.4 
Investment in Vest Group Inc.2.9 2.9 
Investment in OCC0.3 0.3 
Other equity investments2.9 2.9 
Total other equity investments30.9 62.4 
Total investments$32.4 $383.7