XML 62 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
INVESTMENTS IN AFFILIATES (Tables)
12 Months Ended
Dec. 31, 2024
Summary of Activity for Each of Company's Other Investments

Below is a summary of activity for each of the Company’s affiliates for the periods indicated:

 

 

AC JV,
LLC

 

 

DCDC

 

 

FE Concepts

 

 

Other (1)

 

 

Total

 

Balance at January 1, 2022

 

$

3.7

 

 

$

1.8

 

 

$

19.3

 

 

$

0.4

 

 

$

25.2

 

Equity in income

 

 

3.4

 

 

 

 

 

 

1.2

 

 

 

 

 

 

4.6

 

Cash distributions received

 

 

(2.9

)

 

 

 

 

 

(4.0

)

 

 

 

 

 

(6.9

)

Other (1)

 

 

 

 

 

 

 

 

 

 

 

(0.3

)

 

 

(0.3

)

Balance at December 31, 2022

 

$

4.2

 

 

$

1.8

 

 

$

16.5

 

 

$

0.1

 

 

$

22.6

 

Equity in income

 

 

4.9

 

 

 

0.3

 

 

 

1.6

 

 

 

 

 

 

6.8

 

Cash distributions received

 

 

(5.7

)

 

 

 

 

 

 

 

 

 

 

 

(5.7

)

Other (1)

 

 

 

 

 

 

 

 

 

 

 

(0.1

)

 

 

(0.1

)

Balance at December 31, 2023

 

$

3.4

 

 

$

2.1

 

 

$

18.1

 

 

$

 

 

$

23.6

 

Equity in income

 

 

10.0

 

 

 

0.5

 

 

 

1.4

 

 

 

 

 

 

11.9

 

Cash distributions received

 

 

(9.3

)

 

 

 

 

 

 

 

 

 

 

 

(9.3

)

Balance at December 31, 2024

 

$

4.1

 

 

$

2.6

 

 

$

19.5

 

 

$

 

 

$

26.2

 

(1)
Consists primarily of mark-to-market adjustment on an investment in marketable securities.