XML 68 R46.htm IDEA: XBRL DOCUMENT v3.25.4
Investments (Table)
12 Months Ended
Dec. 31, 2025
Investments [Abstract]  
Schedule of Investments, Amortized Cost Basis
The following table sets forth selected data with respect to the Company’s investments at December 31, (in millions):
 20252024
 Amortized
Cost
Gross Unrealized
Gains
Gross Unrealized
Losses
Fair
Value
Carrying
Value
Amortized
Cost
Gross Unrealized
Gains
Gross Unrealized
Losses
Fair
Value
Carrying
Value
Available-for-sale securities$78.0 $0.8 $(0.4)$78.4 $78.4 $70.1 $0.1 $(0.6)$69.6 $69.6 
Trading securities13.5 19.0 — 32.5 32.5 13.5 14.6 — 28.1 28.1 
TOTAL INVESTMENTS$91.5 $19.8 $(0.4)$110.9 $110.9 $83.6 $14.7 $(0.6)$97.7 $97.7 
Schedule of Contractual Maturities of Available-For-Sale Investments
Contractual maturities of our investments in available-for-sale securities at December 31, 2025 were as follows (in millions):
 Amortized CostFair Value
Available-for-sale securities  
Due within 1 year$12.5 $12.5 
After 1 year but within 5 years51.7 52.4 
After 5 years but within 10 years5.8 5.9 
Due after 10 years8.0 7.6 
TOTAL$78.0 $78.4