XML 86 R71.htm IDEA: XBRL DOCUMENT

Other Investments - Additional Information (Details) - USD ($) $ in Millions	Mar. 31, 2025	Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]
Investments in and advance to affiliates, subsidiaries, associates, and joint ventures	$ 107.3	$ 107.3
Preferred Equity Investments [Member]
Schedule of Equity Method Investments [Line Items]
Equity method investments	$ 69.5	$ 70.1

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details