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47700000 126900000 355900000 13000000.0 -9800000 4500000 232300000 439700000 538300000 510100000 242300000 0 36200000 0 2500000 3000000.0 3800000 56400000 69100000 40200000 57200000 -529300000 -219300000 0 820000000.0 0 170000000.0 0 340600000 0 174000000.0 277500000 364800000 149700000 146300000 41100000 56700000 -50100000 -56600000 -518400000 -489000000.0 13000000.0 -2800000 -595000000.0 -172800000 950000000.0 586000000.0 -6000000.0 2200000 361000000.0 411000000.0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation and Use of Estimates</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Consolidated Financial Statements of Affiliated Managers Group, Inc. (“AMG” or the “Company”) have been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">prepared in accordance with accounting principles generally accepted in the U.S. (“GAAP”) for interim financial information </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X.  Accordingly, they do not include all of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">information and footnotes required by GAAP for full year financial statements.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.1pt;position:var(--position);text-decoration:none;white-space:pre">  </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.1pt;position:var(--position);text-decoration:none;white-space:pre">In the opinion of management, all normal and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recurring adjustments considered necessary for a fair statement of the Company’s interim financial position and results of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations have been included and all intercompany balances and transactions have been eliminated. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.95pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.45pt;position:var(--position);text-decoration:none;white-space:pre">Certain reclassifications </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have been made to the prior period’s financial statements to conform to the current period’s presentation</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.04pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.54pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.04pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.54pt;position:var(--position);text-decoration:none;white-space:pre">Operating results for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interim periods are not necessarily indicative of the results that may be expected for any other period or for the full year.  The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s Annual Report on Form 10-K for the fiscal year ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.43pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.97pt;position:var(--position);text-decoration:none;white-space:pre"> includes additional information about its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations, financial position, and accounting policies, and should be read in conjunction with this Quarterly Report on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Form 10-Q.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:232pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:244pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that affect the reported amounts and disclosures in the financial statements.  Actual results could differ from those estimates.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">All dollar amounts, except per share, per unit, and per option data in the text and tables herein, are stated in millions unless </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">otherwise indicated</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.44pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Consolidated Financial Statements of Affiliated Managers Group, Inc. (“AMG” or the “Company”) have been </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">prepared in accordance with accounting principles generally accepted in the U.S. (“GAAP”) for interim financial information </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X.  Accordingly, they do not include all of the </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">information and footnotes required by GAAP for full year financial statements.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">All dollar amounts, except per share, per unit, and per option data in the text and tables herein, are stated in millions unless </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">otherwise indicated</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.44pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.1pt;position:var(--position);text-decoration:none;white-space:pre">In the opinion of management, all normal and </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recurring adjustments considered necessary for a fair statement of the Company’s interim financial position and results of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations have been included and all intercompany balances and transactions have been eliminated. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.95pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.45pt;position:var(--position);text-decoration:none;white-space:pre">Certain reclassifications </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have been made to the prior period’s financial statements to conform to the current period’s presentation</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.04pt;position:var(--position);text-decoration:none;white-space:pre">.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:244pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that affect the reported amounts and disclosures in the financial statements.  Actual results could differ from those estimates.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Accounting Standards and Policies</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:316pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Recent Accounting Development</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:179.86pt;position:var(--position);text-decoration:underline;white-space:pre">s</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In November 2024, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update (“ASU”) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2024-03, Income Statement — Reporting Comprehensive Income — Expense Disaggregation Disclosures (Subtopic 220-40): </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation of Income Statement Expenses, which requires improved disclosure of the nature and disaggregation of income </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statement expenses.  The standard is effective for annual periods beginning after December 15, 2026 and interim periods </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beginning after December 15, 2027.  </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.8pt;position:var(--position);text-decoration:none;white-space:pre">The Company is currently evaluating the potential impact that this standard may have on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its Consolidated Financial Statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.33pt;position:var(--position);text-decoration:none;white-space:pre">May 2025, the FASB issued ASU 2025-03, Business Combinations (Topic 805) and Consolidation (Topic 810): </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Determining the Accounting Acquirer in the Acquisition of a Variable Interest Entity, which revises guidance on how an entity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">should identify the accounting acquirer in a business combination in which the legal acquiree is a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.69pt;position:var(--position);text-decoration:none;white-space:pre">variable interest entity</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.98pt;position:var(--position);text-decoration:none;white-space:pre">.  The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">standard is effective for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.59pt;position:var(--position);text-decoration:none;white-space:pre">annual periods beginning after December 15, 2026 and interim periods within those annual reporting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">periods</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.92pt;position:var(--position);text-decoration:none;white-space:pre">.  The Company is currently evaluating the potential impact that this standard may have on its Consolidated Financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:496pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In September 2025, the FASB issued ASU 2025-06, Intangibles — Goodwill and Other — Internal-Use Software </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:508pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software, which increases the operability of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognition guidance considering different methods of software development.  The standard is effective for annual periods </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beginning after December 15, 2027 and interim periods </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.99pt;position:var(--position);text-decoration:none;white-space:pre">within those annual reporting periods. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.29pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is currently </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:544pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">evaluating the potential impact that this standard may have on its Consolidated Financial Statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In November 2025, the FASB issued ASU 2025-09, Derivatives and Hedging (Topic 815): Hedge Accounting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Improvements, which amends certain aspects of the hedge accounting guidance to more closely align hedge accounting with the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">economics of an entity’s risk management activities.  The standard is effective for annual reporting periods beginning after </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 15, 2026 and interim periods within those annual reporting periods.  The Company is currently evaluating the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">potential impact that this standard may have on its Consolidated Financial Statements.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Recent Accounting Development</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:179.86pt;position:var(--position);text-decoration:underline;white-space:pre">s</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In November 2024, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update (“ASU”) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2024-03, Income Statement — Reporting Comprehensive Income — Expense Disaggregation Disclosures (Subtopic 220-40): </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation of Income Statement Expenses, which requires improved disclosure of the nature and disaggregation of income </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statement expenses.  The standard is effective for annual periods beginning after December 15, 2026 and interim periods </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beginning after December 15, 2027.  </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.8pt;position:var(--position);text-decoration:none;white-space:pre">The Company is currently evaluating the potential impact that this standard may have on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its Consolidated Financial Statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.33pt;position:var(--position);text-decoration:none;white-space:pre">May 2025, the FASB issued ASU 2025-03, Business Combinations (Topic 805) and Consolidation (Topic 810): </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Determining the Accounting Acquirer in the Acquisition of a Variable Interest Entity, which revises guidance on how an entity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">should identify the accounting acquirer in a business combination in which the legal acquiree is a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.69pt;position:var(--position);text-decoration:none;white-space:pre">variable interest entity</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:529.98pt;position:var(--position);text-decoration:none;white-space:pre">.  The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">standard is effective for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.59pt;position:var(--position);text-decoration:none;white-space:pre">annual periods beginning after December 15, 2026 and interim periods within those annual reporting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">periods</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.92pt;position:var(--position);text-decoration:none;white-space:pre">.  The Company is currently evaluating the potential impact that this standard may have on its Consolidated Financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:496pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In September 2025, the FASB issued ASU 2025-06, Intangibles — Goodwill and Other — Internal-Use Software </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:508pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software, which increases the operability of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognition guidance considering different methods of software development.  The standard is effective for annual periods </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beginning after December 15, 2027 and interim periods </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.99pt;position:var(--position);text-decoration:none;white-space:pre">within those annual reporting periods. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.29pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is currently </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:544pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">evaluating the potential impact that this standard may have on its Consolidated Financial Statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In November 2025, the FASB issued ASU 2025-09, Derivatives and Hedging (Topic 815): Hedge Accounting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Improvements, which amends certain aspects of the hedge accounting guidance to more closely align hedge accounting with the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:588pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">economics of an entity’s risk management activities.  The standard is effective for annual reporting periods beginning after </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 15, 2026 and interim periods within those annual reporting periods.  The Company is currently evaluating the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">potential impact that this standard may have on its Consolidated Financial Statements.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s Investments:</span></div><div style="position:var(--position);top:112pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:396pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.58pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Marketable securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">34.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">43.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Debt securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">48.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:15.38pt;position:var(--position);text-decoration:none;white-space:pre">Total marketable securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">84.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">91.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.58pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured at NAV as a practical expedient</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:96pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">576.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:96pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">600.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Debt securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">14.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Investments without readily determinable fair values</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:126pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:126pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:15.38pt;position:var(--position);text-decoration:none;white-space:pre">Total other investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:141pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">626.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:141pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">666.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:156pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">711.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:156pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">757.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Marketable Securities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:316pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity Securities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the cost, gross unrealized gains, gross unrealized losses, and fair value of investments in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity securities:</span></div><div style="position:var(--position);top:368pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:396pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:396pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cost</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">37.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">42.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized gains</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">6.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">10.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized losses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(8.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(9.2)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Fair value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">34.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">43.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.91pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.73pt;position:var(--position);text-decoration:none;white-space:pre">, investments in equity securities include consolidated Affiliate-sponsored </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:474pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment products with fair values of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.22pt;position:var(--position);text-decoration:none;white-space:pre">$9.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.07pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:276.5pt;position:var(--position);text-decoration:none;white-space:pre">$9.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.35pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.59pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.55pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.64pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.43pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.25pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized net unrealized </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.42pt;position:var(--position);text-decoration:none;white-space:pre">gains </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.01pt;position:var(--position);text-decoration:none;white-space:pre">on equity securities still </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">held as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.85pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160pt;position:var(--position);text-decoration:none;white-space:pre">$5.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.85pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.28pt;position:var(--position);text-decoration:none;white-space:pre">$4.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.13pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.  For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.97pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.93pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.36pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.02pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.81pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:536.63pt;position:var(--position);text-decoration:none;white-space:pre">, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company recognized net unrealized gains on equity securities still held as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.56pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.38pt;position:var(--position);text-decoration:none;white-space:pre"> of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.71pt;position:var(--position);text-decoration:none;white-space:pre">$3.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.56pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.99pt;position:var(--position);text-decoration:none;white-space:pre">$3.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:544.8399999999999pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:550pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Debt Securities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the cost, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.79pt;position:var(--position);text-decoration:none;white-space:pre">gross unrealized gains</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.58pt;position:var(--position);text-decoration:none;white-space:pre">, gross unrealized losses, and fair value of investments in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated Affiliate-sponsored investment products:</span></div><div style="position:var(--position);top:602pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:396pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:396pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cost</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">49.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">48.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized gains</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">1.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">0.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized losses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(0.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(0.7)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Fair value</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">48.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.59pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.55pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.64pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.43pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.25pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized net unrealized gains on debt securities still </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">held as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.85pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160pt;position:var(--position);text-decoration:none;white-space:pre">$1.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:208.85pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.35pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.28pt;position:var(--position);text-decoration:none;white-space:pre">$2.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.13pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.  For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.97pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.93pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.36pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.02pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.81pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:536.63pt;position:var(--position);text-decoration:none;white-space:pre">, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company recognized net unrealized gains (losses) on debt securities still held as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.82pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.64pt;position:var(--position);text-decoration:none;white-space:pre"> of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.97pt;position:var(--position);text-decoration:none;white-space:pre">$0.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.82pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.25pt;position:var(--position);text-decoration:none;white-space:pre">$(0.5) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:732pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.35pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Other Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments Measured at NAV as a Practical Expedient</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:112pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:70pt;position:var(--position);text-decoration:none;white-space:pre"> The following </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.89pt;position:var(--position);text-decoration:none;white-space:pre">table</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> summarizes the fair values of investments that are measured at net asset value (“NAV”) as a practical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:124pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)">expedient:<span style="display:inline-block;height:6.93pt;width:30.4pt"></span></span></span></div><div style="position:var(--position);top:144pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:10.58pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:399.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Investments with limited liquidity</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:138.29999999999998pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">535.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">558.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:399.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Investments with periodic liquidity</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:142.75pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">40.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">42.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:399.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);top:-2.626pt;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:30.450000000000003pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">576.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">600.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:215pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.226pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">The Company expects to receive distributions related to its interests in investments with limited liquidity as the underlying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:244.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">assets are liquidated over the life of the investments, which is generally up t</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.45pt;position:var(--position);text-decoration:none;white-space:pre">o</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:375.45pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.95pt;position:var(--position);text-decoration:none;white-space:pre">15 years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.53pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.03pt;position:var(--position);text-decoration:none;white-space:pre">  The Company accounts for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:256.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">majority of its interests in investments with limited liquidity one quarter in arrears (adjusted for current period calls and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:268.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">distributions).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291.226pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Investments with periodic liquidity are generally redeemable on a daily, monthly, or quarterly basis.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:311.226pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Investments measured at NAV as a practical expedient primarily invest in a broad range of private markets.  Fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">attributable to the controlling interest was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.71pt;position:var(--position);text-decoration:none;white-space:pre">$456.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.56pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.99pt;position:var(--position);text-decoration:none;white-space:pre">$486.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.84pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.99pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.53pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.96pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:551.78pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:352.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.91pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.73pt;position:var(--position);text-decoration:none;white-space:pre">, t</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:253.5pt;position:var(--position);text-decoration:none;white-space:pre">he Company’s unfunded commitments attributed to investments measured at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:364.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">NAV as a practical expedient were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.51pt;position:var(--position);text-decoration:none;white-space:pre">$283.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.36pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre">$335.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.64pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.  As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.83pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.65pt;position:var(--position);text-decoration:none;white-space:pre">, the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:376.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unfunded commitments attributed to investments with structures yet to be determined were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.73pt;position:var(--position);text-decoration:none;white-space:pre">$75.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.58pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Debt Securities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the cost, gross unrealized losses, and fair value of investments in consolidated Affiliate-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sponsored investment products that are valued using a Level 3 fair value measurement:</span></div><div style="position:var(--position);top:448.6pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:396pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:396pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cost</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">15.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized losses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(0.2)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Fair value</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">14.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:527.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.59pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.55pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.64pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.43pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.25pt;position:var(--position);text-decoration:none;white-space:pre">, the Company did </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.58pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.35pt;position:var(--position);text-decoration:none;white-space:pre"> recognize any net unrealized gains or losses on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:539.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">debt securities.  For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.5pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.89pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.55pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:313.16pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized net unrealized losses on debt </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:551.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities still held as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.53pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.35pt;position:var(--position);text-decoration:none;white-space:pre"> of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.68pt;position:var(--position);text-decoration:none;white-space:pre">$0.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.53pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments Without Readily Determinable Fair Values</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:591.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the cost, cumulative unrealized gains, and carrying amount of the Company’s investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:603.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in a private corporation where it does not exercise significant influence, and does not have a readily determinable fair value:</span></div><div style="position:var(--position);top:623.6pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cost</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">8.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">8.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cumulative unrealized gains</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">41.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">41.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Carrying amount</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.59pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.55pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.64pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.43pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.25pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.68pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.68pt;position:var(--position);text-decoration:none;white-space:pre">, the Company did </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.01pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.78pt;position:var(--position);text-decoration:none;white-space:pre"> recognize any net unrealized gains or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:714.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">losses on the underlying investment.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the changes in other investments:</span></div><div style="position:var(--position);top:92pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="15" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);width:439.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:439.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:154.58pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months Ended June 30, </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:12.75pt;width:218.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:218.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:101.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:12.75pt;width:218.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:218.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:101.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:36pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.95pt;position:var(--position);text-decoration:none;white-space:pre">Measured at </span></div><div style="line-height:8pt;position:var(--position);top:11.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.16pt;position:var(--position);text-decoration:none;white-space:pre">NAV as a </span></div><div style="line-height:8pt;position:var(--position);top:19.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.06pt;position:var(--position);text-decoration:none;white-space:pre">Practical </span></div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.06pt;position:var(--position);text-decoration:none;white-space:pre">Expedient</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:19.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.16pt;position:var(--position);text-decoration:none;white-space:pre">Debt </span></div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.73pt;position:var(--position);text-decoration:none;white-space:pre">Securities</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">Without </span></div><div style="line-height:8pt;position:var(--position);top:11.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.27pt;position:var(--position);text-decoration:none;white-space:pre">Readily </span></div><div style="line-height:8pt;position:var(--position);top:19.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.07pt;position:var(--position);text-decoration:none;white-space:pre">Determinable </span></div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair Values</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:25.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.95pt;position:var(--position);text-decoration:none;white-space:pre">Measured at </span></div><div style="line-height:8pt;position:var(--position);top:11.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.16pt;position:var(--position);text-decoration:none;white-space:pre">NAV as a </span></div><div style="line-height:8pt;position:var(--position);top:19.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.06pt;position:var(--position);text-decoration:none;white-space:pre">Practical </span></div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.06pt;position:var(--position);text-decoration:none;white-space:pre">Expedient</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:19.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.16pt;position:var(--position);text-decoration:none;white-space:pre">Debt </span></div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.73pt;position:var(--position);text-decoration:none;white-space:pre">Securities</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">Without </span></div><div style="line-height:8pt;position:var(--position);top:11.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.27pt;position:var(--position);text-decoration:none;white-space:pre">Readily </span></div><div style="line-height:8pt;position:var(--position);top:19.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.07pt;position:var(--position);text-decoration:none;white-space:pre">Determinable </span></div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair Values</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:25.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:33.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, </span></div><div style="line-height:10pt;position:var(--position);top:13.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">beginning of </span></div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">475.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:61.5pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">526.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">570.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:61.5pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">621.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:33.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases and </span></div><div style="line-height:10pt;position:var(--position);top:13.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">commitments </span></div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">funded</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">40.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:95.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">40.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">43.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">15.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:95.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">58.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and </span></div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">distributions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:29.84pt;position:var(--position)">(17.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:129pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">(17.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:29.84pt;position:var(--position)">(18.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:129pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">(18.6)</span></span></div></div></div></td></tr><tr style="height:33.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153.75pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net realized </span></div><div style="line-height:10pt;position:var(--position);top:13.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">and unrealized </span></div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">gains (losses)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:153.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">16.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:153.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:153.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:153.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">16.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:153.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">5.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:153.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:153.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:153.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">5.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:187.5pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of </span></div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">515.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:187.5pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">566.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">600.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">14.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:187.5pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">666.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:337.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="15" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);width:439.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:439.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:159.46pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:12.75pt;width:218.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:218.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:101.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:12.75pt;width:218.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:218.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:101.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:35.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.95pt;position:var(--position);text-decoration:none;white-space:pre">Measured at </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.16pt;position:var(--position);text-decoration:none;white-space:pre">NAV as a </span></div><div style="line-height:8pt;position:var(--position);top:18.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.06pt;position:var(--position);text-decoration:none;white-space:pre">Practical </span></div><div style="line-height:8pt;position:var(--position);top:26.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.06pt;position:var(--position);text-decoration:none;white-space:pre">Expedient</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:18.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.16pt;position:var(--position);text-decoration:none;white-space:pre">Debt </span></div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.73pt;position:var(--position);text-decoration:none;white-space:pre">Securities</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">Without </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.27pt;position:var(--position);text-decoration:none;white-space:pre">Readily </span></div><div style="line-height:8pt;position:var(--position);top:18.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.07pt;position:var(--position);text-decoration:none;white-space:pre">Determinable </span></div><div style="line-height:8pt;position:var(--position);top:26.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair Values</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:25.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.95pt;position:var(--position);text-decoration:none;white-space:pre">Measured at </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.16pt;position:var(--position);text-decoration:none;white-space:pre">NAV as a </span></div><div style="line-height:8pt;position:var(--position);top:18.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.06pt;position:var(--position);text-decoration:none;white-space:pre">Practical </span></div><div style="line-height:8pt;position:var(--position);top:26.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.06pt;position:var(--position);text-decoration:none;white-space:pre">Expedient</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:18.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.16pt;position:var(--position);text-decoration:none;white-space:pre">Debt </span></div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.73pt;position:var(--position);text-decoration:none;white-space:pre">Securities</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">Without </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.27pt;position:var(--position);text-decoration:none;white-space:pre">Readily </span></div><div style="line-height:8pt;position:var(--position);top:18.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.07pt;position:var(--position);text-decoration:none;white-space:pre">Determinable </span></div><div style="line-height:8pt;position:var(--position);top:26.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair Values</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:25.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:33.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, </span></div><div style="line-height:10pt;position:var(--position);top:13.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">beginning of </span></div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">488.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:60.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">539.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">576.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:60.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">626.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:33.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases and </span></div><div style="line-height:10pt;position:var(--position);top:13.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">commitments </span></div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">funded</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:94.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">48.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:94.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:94.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:94.5pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">48.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:94.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">59.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:94.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">15.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:94.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:94.5pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">74.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and </span></div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">distributions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:128.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:29.84pt;position:var(--position)">(41.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:128.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:128.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:128.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">(41.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:128.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:29.84pt;position:var(--position)">(43.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:128.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:128.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:128.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">(43.3)</span></span></div></div></div></td></tr><tr style="height:33.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net realized </span></div><div style="line-height:10pt;position:var(--position);top:13.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">and unrealized </span></div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">gains (losses)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:153pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">20.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:153pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:153pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:153pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">20.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:153pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">8.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:153pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:153pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:153pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">8.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186.75pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of </span></div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:186.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">515.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:186.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:186.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:186.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">566.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:186.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">600.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:186.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">14.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:186.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:186.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">666.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s Investments:</span><div style="position:var(--position);top:112pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:396pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.58pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Marketable securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">34.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">43.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Debt securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">48.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:15.38pt;position:var(--position);text-decoration:none;white-space:pre">Total marketable securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">84.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">91.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.58pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured at NAV as a practical expedient</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:96pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">576.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:96pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">600.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Debt securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">14.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Investments without readily determinable fair values</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:126pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:126pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:15.38pt;position:var(--position);text-decoration:none;white-space:pre">Total other investments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:141pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">626.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:141pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">666.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:156pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">711.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:156pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">757.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the cost, gross unrealized gains, gross unrealized losses, and fair value of investments in </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity securities:</span></div><div style="position:var(--position);top:368pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:396pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:396pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cost</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">37.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">42.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized gains</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">6.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">10.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized losses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(8.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(9.2)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Fair value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">34.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">43.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the cost, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.79pt;position:var(--position);text-decoration:none;white-space:pre">gross unrealized gains</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:323.58pt;position:var(--position);text-decoration:none;white-space:pre">, gross unrealized losses, and fair value of investments in </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated Affiliate-sponsored investment products:</span></div><div style="position:var(--position);top:602pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:396pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:396pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cost</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">49.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">48.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized gains</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">1.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">0.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized losses</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(0.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(0.7)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Fair value</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">48.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 34800000 43700000 50000000.0 48100000 84800000 91800000 576400000 600800000 0 14900000 50400000 50400000 626800000 666100000 711600000 757900000 37500000 42000000.0 6100000 10900000 8800000 9200000 34800000 43700000 9200000 9900000 5100000 4200000 3400000 3700000 49400000 48200000 1100000 600000 500000 700000 50000000.0 48100000 1400000 2200000 500000 -500000 The following <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.89pt;position:var(--position);text-decoration:none;white-space:pre">table</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> summarizes the fair values of investments that are measured at net asset value (“NAV”) as a practical </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:124pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)">expedient:<span style="display:inline-block;height:6.93pt;width:30.4pt"></span></span></span></div><div style="position:var(--position);top:144pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:10.58pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:399.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Investments with limited liquidity</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:138.29999999999998pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">535.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">558.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:399.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Investments with periodic liquidity</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:142.75pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">40.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">42.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:399.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);top:-2.626pt;white-space:pre">Total</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:30.450000000000003pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">576.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">600.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:215pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.226pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">The Company expects to receive distributions related to its interests in investments with limited liquidity as the underlying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:244.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">assets are liquidated over the life of the investments, which is generally up t</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.45pt;position:var(--position);text-decoration:none;white-space:pre">o</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:375.45pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.95pt;position:var(--position);text-decoration:none;white-space:pre">15 years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.53pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.03pt;position:var(--position);text-decoration:none;white-space:pre">  The Company accounts for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:256.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">majority of its interests in investments with limited liquidity one quarter in arrears (adjusted for current period calls and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:268.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">distributions).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291.226pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Investments with periodic liquidity are generally redeemable on a daily, monthly, or quarterly basis.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:311.226pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(3)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Investments measured at NAV as a practical expedient primarily invest in a broad range of private markets.  Fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">attributable to the controlling interest was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.71pt;position:var(--position);text-decoration:none;white-space:pre">$456.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.56pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.99pt;position:var(--position);text-decoration:none;white-space:pre">$486.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.84pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.99pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.53pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.96pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:551.78pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively.</span></div> 535700000 558500000 40700000 42300000 576400000 600800000 P15Y 456600000 486400000 283000000.0 335500000 75000000.0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the cost, gross unrealized losses, and fair value of investments in consolidated Affiliate-</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sponsored investment products that are valued using a Level 3 fair value measurement:</span></div><div style="position:var(--position);top:448.6pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:396pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:396pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cost</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">15.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized losses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(0.2)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:396pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:396pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Fair value</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">14.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0 15100000 0 200000 0 14900000 0 0 -200000 -200000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the cost, cumulative unrealized gains, and carrying amount of the Company’s investment </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:603.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in a private corporation where it does not exercise significant influence, and does not have a readily determinable fair value:</span></div><div style="position:var(--position);top:623.6pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cost</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">8.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">8.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cumulative unrealized gains</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">41.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">41.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Carrying amount</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the changes in other investments:</span><div style="position:var(--position);top:92pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="15" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);width:439.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:439.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:154.58pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months Ended June 30, </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:12.75pt;width:218.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:218.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:101.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:12.75pt;width:218.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:218.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:101.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:36pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.95pt;position:var(--position);text-decoration:none;white-space:pre">Measured at </span></div><div style="line-height:8pt;position:var(--position);top:11.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.16pt;position:var(--position);text-decoration:none;white-space:pre">NAV as a </span></div><div style="line-height:8pt;position:var(--position);top:19.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.06pt;position:var(--position);text-decoration:none;white-space:pre">Practical </span></div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.06pt;position:var(--position);text-decoration:none;white-space:pre">Expedient</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:19.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.16pt;position:var(--position);text-decoration:none;white-space:pre">Debt </span></div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.73pt;position:var(--position);text-decoration:none;white-space:pre">Securities</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">Without </span></div><div style="line-height:8pt;position:var(--position);top:11.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.27pt;position:var(--position);text-decoration:none;white-space:pre">Readily </span></div><div style="line-height:8pt;position:var(--position);top:19.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.07pt;position:var(--position);text-decoration:none;white-space:pre">Determinable </span></div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair Values</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:25.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.95pt;position:var(--position);text-decoration:none;white-space:pre">Measured at </span></div><div style="line-height:8pt;position:var(--position);top:11.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.16pt;position:var(--position);text-decoration:none;white-space:pre">NAV as a </span></div><div style="line-height:8pt;position:var(--position);top:19.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.06pt;position:var(--position);text-decoration:none;white-space:pre">Practical </span></div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.06pt;position:var(--position);text-decoration:none;white-space:pre">Expedient</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:19.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.16pt;position:var(--position);text-decoration:none;white-space:pre">Debt </span></div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.73pt;position:var(--position);text-decoration:none;white-space:pre">Securities</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">Without </span></div><div style="line-height:8pt;position:var(--position);top:11.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.27pt;position:var(--position);text-decoration:none;white-space:pre">Readily </span></div><div style="line-height:8pt;position:var(--position);top:19.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.07pt;position:var(--position);text-decoration:none;white-space:pre">Determinable </span></div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair Values</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:25.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:27.37pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:33.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, </span></div><div style="line-height:10pt;position:var(--position);top:13.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">beginning of </span></div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">475.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:61.5pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">526.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">570.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:61.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:61.5pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">621.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:33.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases and </span></div><div style="line-height:10pt;position:var(--position);top:13.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">commitments </span></div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">funded</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">40.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:95.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">40.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">43.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">15.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:95.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:95.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">58.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and </span></div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">distributions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:29.84pt;position:var(--position)">(17.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:129pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">(17.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:29.84pt;position:var(--position)">(18.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:129pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">(18.6)</span></span></div></div></div></td></tr><tr style="height:33.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153.75pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net realized </span></div><div style="line-height:10pt;position:var(--position);top:13.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">and unrealized </span></div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">gains (losses)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:153.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">16.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:153.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:153.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:153.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">16.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:153.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">5.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:153.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:153.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:153.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">5.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:187.5pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of </span></div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">515.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:187.5pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">566.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">600.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">14.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:187.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:187.5pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">666.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:337.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:70.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="15" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);width:439.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:439.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:159.46pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:12.75pt;width:218.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:218.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:101.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:12.75pt;width:218.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:218.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:101.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:35.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.95pt;position:var(--position);text-decoration:none;white-space:pre">Measured at </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.16pt;position:var(--position);text-decoration:none;white-space:pre">NAV as a </span></div><div style="line-height:8pt;position:var(--position);top:18.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.06pt;position:var(--position);text-decoration:none;white-space:pre">Practical </span></div><div style="line-height:8pt;position:var(--position);top:26.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.06pt;position:var(--position);text-decoration:none;white-space:pre">Expedient</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:18.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.16pt;position:var(--position);text-decoration:none;white-space:pre">Debt </span></div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.73pt;position:var(--position);text-decoration:none;white-space:pre">Securities</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">Without </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.27pt;position:var(--position);text-decoration:none;white-space:pre">Readily </span></div><div style="line-height:8pt;position:var(--position);top:18.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.07pt;position:var(--position);text-decoration:none;white-space:pre">Determinable </span></div><div style="line-height:8pt;position:var(--position);top:26.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair Values</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:25.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.95pt;position:var(--position);text-decoration:none;white-space:pre">Measured at </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.16pt;position:var(--position);text-decoration:none;white-space:pre">NAV as a </span></div><div style="line-height:8pt;position:var(--position);top:18.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.06pt;position:var(--position);text-decoration:none;white-space:pre">Practical </span></div><div style="line-height:8pt;position:var(--position);top:26.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.06pt;position:var(--position);text-decoration:none;white-space:pre">Expedient</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:18.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.16pt;position:var(--position);text-decoration:none;white-space:pre">Debt </span></div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.73pt;position:var(--position);text-decoration:none;white-space:pre">Securities</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">Without </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.27pt;position:var(--position);text-decoration:none;white-space:pre">Readily </span></div><div style="line-height:8pt;position:var(--position);top:18.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.07pt;position:var(--position);text-decoration:none;white-space:pre">Determinable </span></div><div style="line-height:8pt;position:var(--position);top:26.63pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair Values</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:25.5pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.39pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:33.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, </span></div><div style="line-height:10pt;position:var(--position);top:13.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">beginning of </span></div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">488.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:60.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">539.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">576.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:60.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">626.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:33.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases and </span></div><div style="line-height:10pt;position:var(--position);top:13.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">commitments </span></div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">funded</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:94.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">48.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:94.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:94.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:94.5pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">48.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:94.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">59.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:94.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">15.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:94.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:94.5pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">74.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and </span></div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">distributions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:128.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:29.84pt;position:var(--position)">(41.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:128.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:128.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:128.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">(41.8)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:128.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:29.84pt;position:var(--position)">(43.3)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:128.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:128.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:128.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">(43.3)</span></span></div></div></div></td></tr><tr style="height:33.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net realized </span></div><div style="line-height:10pt;position:var(--position);top:13.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">and unrealized </span></div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">gains (losses)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:153pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">20.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:153pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:153pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:153pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">20.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:153pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">8.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:153pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:153pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:153pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:23.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">8.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186.75pt;width:70.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of </span></div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:70.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:186.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">515.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:131.25pt;position:var(--position);top:186.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:186.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:246.75pt;position:var(--position);top:186.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">566.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294.75pt;position:var(--position);top:186.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">600.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:352.5pt;position:var(--position);top:186.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">14.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:410.25pt;position:var(--position);top:186.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:186.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">666.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 8500000 8500000 41900000 41900000 50400000 50400000 0 0 0 0 0 0 0 0 475900000 0 50400000 526300000 570900000 0 50400000 621300000 40800000 0 0 40800000 43200000 15100000 0 58300000 17000000.0 0 0 17000000.0 18600000 0 0 18600000 16000000.0 0 0 16000000.0 5300000 -200000 0 5100000 515700000 0 50400000 566100000 600800000 14900000 50400000 666100000 488600000 0 50400000 539000000.0 576400000 0 50400000 626800000 48900000 0 0 48900000 59100000 15100000 0 74200000 41800000 0 0 41800000 43300000 0 0 43300000 20000000.0 0 0 20000000.0 8600000 -200000 0 8400000 515700000 0 50400000 566100000 600800000 14900000 50400000 666100000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize financial assets and liabilities that are measured at fair value on a recurring basis:</span></div><div style="position:var(--position);top:112pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:263.25pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:6.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:6.75pt;overflow:hidden;position:var(--position);width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:-3.67pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:6.75pt;left:263.25pt;overflow:hidden;position:var(--position);width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:-3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.87pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:51.22pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements</span></div></div></div></td></tr><tr style="height:6.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:6.75pt;overflow:hidden;position:var(--position);top:6.75pt;width:263.25pt"><div><div style="line-height:8pt;position:var(--position);top:-1.88pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:6.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:35.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div><div style="line-height:8pt;position:var(--position);top:43.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:45pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:13.5pt;width:263.25pt"><div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:13.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.21pt;position:var(--position);text-decoration:none;white-space:pre">Quoted Prices in </span></div><div style="line-height:8pt;position:var(--position);top:20.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.32pt;position:var(--position);text-decoration:none;white-space:pre">Active Markets </span></div><div style="line-height:8pt;position:var(--position);top:28.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.42pt;position:var(--position);text-decoration:none;white-space:pre">for Identical </span></div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.98pt;position:var(--position);text-decoration:none;white-space:pre">Assets (Level 1)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:13.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">Significant </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.41pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:20.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.08pt;position:var(--position);text-decoration:none;white-space:pre">Observable </span></div><div style="line-height:8pt;position:var(--position);top:28.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.52pt;position:var(--position);text-decoration:none;white-space:pre">Inputs </span></div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.64pt;position:var(--position);text-decoration:none;white-space:pre">(Level 2)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:13.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">Significant </span></div><div style="line-height:8pt;position:var(--position);top:20.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.09pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable </span></div><div style="line-height:8pt;position:var(--position);top:28.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.52pt;position:var(--position);text-decoration:none;white-space:pre">Inputs </span></div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.64pt;position:var(--position);text-decoration:none;white-space:pre">(Level 3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.206pt;width:263.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Financial Assets</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:71.74pt;position:var(--position);top:-4.47pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:58.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Investments in equity securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:73.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">34.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:73.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:43.67pt;position:var(--position)">34.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:73.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:37.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:73.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:37.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Investments in debt securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:88.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:88.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:88.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.04pt"></span></span><span style="left:37.67pt;position:var(--position)">50.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:88.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:42.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.206pt;width:263.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Financial Liabilities</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:87.81pt;position:var(--position);top:-4.47pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:103.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Contingent payment obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:118.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:118.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:118.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:37.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:118.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:35.04pt"></span></span><span style="left:42.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:133.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate equity purchase obligations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:133.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">161.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:133.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:133.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:42.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:133.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.04pt"></span></span><span style="left:32.67pt;position:var(--position)">161.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:273.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:263.25pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:6.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:6.75pt;overflow:hidden;position:var(--position);width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:-3.67pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:6.75pt;left:263.25pt;overflow:hidden;position:var(--position);width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:-3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.87pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:51.22pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements</span></div></div></div></td></tr><tr style="height:6.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:6.75pt;overflow:hidden;position:var(--position);top:6.75pt;width:263.25pt"><div><div style="line-height:8pt;position:var(--position);top:-1.88pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:6.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:35.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:43.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:45pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:13.5pt;width:263.25pt"><div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:13.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.21pt;position:var(--position);text-decoration:none;white-space:pre">Quoted Prices in </span></div><div style="line-height:8pt;position:var(--position);top:20.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.32pt;position:var(--position);text-decoration:none;white-space:pre">Active Markets </span></div><div style="line-height:8pt;position:var(--position);top:28.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.42pt;position:var(--position);text-decoration:none;white-space:pre">for Identical </span></div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.98pt;position:var(--position);text-decoration:none;white-space:pre">Assets (Level 1)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:13.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">Significant </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.41pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:20.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.08pt;position:var(--position);text-decoration:none;white-space:pre">Observable </span></div><div style="line-height:8pt;position:var(--position);top:28.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.52pt;position:var(--position);text-decoration:none;white-space:pre">Inputs </span></div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.64pt;position:var(--position);text-decoration:none;white-space:pre">(Level 2)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:13.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">Significant </span></div><div style="line-height:8pt;position:var(--position);top:20.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.09pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable </span></div><div style="line-height:8pt;position:var(--position);top:28.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.52pt;position:var(--position);text-decoration:none;white-space:pre">Inputs </span></div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.64pt;position:var(--position);text-decoration:none;white-space:pre">(Level 3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.206pt;width:263.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Financial Assets</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:71.74pt;position:var(--position);top:-4.47pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:58.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Investments in equity securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:73.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">43.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:73.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:43.67pt;position:var(--position)">43.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:73.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:37.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:73.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:37.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Investments in debt securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:88.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">63.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:88.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:88.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.04pt"></span></span><span style="left:37.67pt;position:var(--position)">48.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:88.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.04pt"></span></span><span style="left:37.67pt;position:var(--position)">14.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.206pt;width:263.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Financial Liabilities</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:87.81pt;position:var(--position);top:-4.47pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:103.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Contingent payment obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:118.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:118.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:118.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:37.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:118.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:35.04pt"></span></span><span style="left:42.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:133.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate equity purchase obligations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:133.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">200.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:133.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:133.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:42.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:133.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.04pt"></span></span><span style="left:32.67pt;position:var(--position)">200.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:427pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:447.226pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Amounts are recorded in Investments on the Consolidated Balance Sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:467.226pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Amounts are recorded in Other liabilities on the Consolidated Balance Sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:484.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Level 3 Financial Assets and Liabilities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the changes in the Company’s investments in debt securities classified as Level 3 financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets:</span></div><div style="position:var(--position);top:536.6pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:321pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:321pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);width:93pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.18pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30, </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);width:93pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.53pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.18pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:20.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:20.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:20.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:20.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:33pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:33pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:33pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:33pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases and commitments funded</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:48pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:48pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">15.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:48pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:48pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">15.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:63pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:63pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:63pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:63pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:321pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Net realized and unrealized losses</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:138.53pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:78pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:78pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.46pt"></span></span><span style="left:25.09pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:78pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:78pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.46pt"></span></span><span style="left:25.09pt;position:var(--position)">(0.2)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">14.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">14.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:321pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net change in unrealized losses relating to instruments still held at the </span></div><div style="line-height:10pt;position:var(--position);top:16.796pt;width:321pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">reporting date</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:58.39pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:116.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:116.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:25.09pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:116.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:116.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:25.09pt;position:var(--position)">(0.2)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:682.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702.826pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Gains and losses resulting from changes to unrealized gains (losses) are included in Investment and other income in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:712.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Statements of Income.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the changes in Level 3 financial liabilities:</span></div><div style="position:var(--position);top:97pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:252pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);width:258pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:258pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:63.83pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months Ended June 30, </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:12.75pt;width:127.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:127.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.75pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:12.75pt;width:127.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:127.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.75pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:27.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.03pt;position:var(--position);text-decoration:none;white-space:pre">Contingent </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.03pt;position:var(--position);text-decoration:none;white-space:pre">Payment </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.6pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate Equity </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Purchase </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.03pt;position:var(--position);text-decoration:none;white-space:pre">Contingent </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.03pt;position:var(--position);text-decoration:none;white-space:pre">Payment </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.6pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate Equity </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Purchase </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">5.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">48.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">194.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Purchases and issuances</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:99.75pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">71.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">29.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements and reductions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(4.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(13.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(28.1)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Net realized and unrealized (gains) losses</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:168.78pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(0.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">12.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">5.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:113.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">117.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">200.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:136.5pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net change in unrealized (gains) losses relating to </span></div><div style="line-height:10pt;position:var(--position);top:16.796pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">instruments still held at the reporting date</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:169.07999999999998pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:40.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">13.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:40.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">4.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:276.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:252pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);width:258pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:258pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:68.71pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:12.75pt;width:127.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:127.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.75pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:12.75pt;width:127.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:127.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.75pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:27.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.03pt;position:var(--position);text-decoration:none;white-space:pre">Contingent </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.03pt;position:var(--position);text-decoration:none;white-space:pre">Payment </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.6pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate Equity </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Purchase </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.03pt;position:var(--position);text-decoration:none;white-space:pre">Contingent </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.03pt;position:var(--position);text-decoration:none;white-space:pre">Payment </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.6pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate Equity </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Purchase </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">5.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">54.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">161.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Purchases and issuances</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:99.75pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">93.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">61.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements and reductions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(4.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(43.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(62.0)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Net realized and unrealized (gains) losses</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:168.78pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(0.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">13.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">39.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:113.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">117.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">200.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:136.5pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net change in unrealized (gains) losses relating to </span></div><div style="line-height:10pt;position:var(--position);top:16.796pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">instruments still held at the reporting date</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:169.07999999999998pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">14.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:40.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">39.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:442.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462.726pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Affiliate equity purchase obligation activity includes transfers from Redeemable non-controlling interests.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.726pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Gains and losses resulting from changes to expected payments related to contingent payment obligations and the accretion </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">of these o</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.35pt;position:var(--position);text-decoration:none;white-space:pre">bligations are included in Other expenses (net) and included in Interest expense, respectively, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.27pt;position:var(--position);text-decoration:none;white-space:pre">in the Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Statements of Income.  Changes to the redemption value of Affiliate equity purchase obligations are included in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and related expenses in the Consolidated Statements of Income.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents certain quantitative information about the significant unobservable inputs used in valuing the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s recurring Level 3 fair value measurements:</span></div><div style="position:var(--position);top:104pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:82.5pt"></td><td style="padding:0;width:51.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:51.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:51pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:82.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="15" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);width:430.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:430.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:102.35pt;position:var(--position);text-decoration:none;white-space:pre">Quantitative Information about Level 3 Fair Value Measurements</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:12.75pt;width:155.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:45.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:12.75pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:53.28pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:82.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:25.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.34pt;position:var(--position);text-decoration:none;white-space:pre">Techniques</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:25.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.09pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.08pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:25.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.99pt;position:var(--position);text-decoration:none;white-space:pre">Range </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:47.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.19pt;position:var(--position);white-space:pre">Weighted </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:47.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);white-space:pre">Average</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:34.800000000000004pt;position:var(--position);top:-1.894pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:25.5pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.62pt;position:var(--position);text-decoration:none;white-space:pre">Range </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:47.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.19pt;position:var(--position);white-space:pre">Weighted </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:47.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);white-space:pre">Average</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:34.800000000000004pt;position:var(--position);top:-1.894pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:82.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:82.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in debt </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:59.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cost</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:59.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Transaction </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">price</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:59.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:59.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.68pt;position:var(--position)"></span><span style="left:33.68pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:9.32pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:59.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:9.32pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:59.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:23.21pt"></span></span><span style="left:29.84pt;position:var(--position)">10.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:59.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:36.49pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:59.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.74pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:79.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">cash flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:79.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:79.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:79.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.68pt;position:var(--position)"></span><span style="left:33.68pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:9.32pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:79.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:9.32pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:79.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:27.21pt"></span></span><span style="left:33.84pt;position:var(--position)">4.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:79.5pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.93pt;position:var(--position)"></span><span style="left:32.93pt;position:var(--position)">20<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:43.59pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:79.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">20<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:82.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial Liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:82.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Contingent payment </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:112.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Monte Carlo </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">simulation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:112.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Volatility</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:112.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:27.21pt"></span></span><span style="left:33.84pt;position:var(--position)">0.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:112.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.68pt;position:var(--position)"></span><span style="left:33.68pt;position:var(--position)">13<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:44.34pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:112.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">13<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:112.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:27.21pt"></span></span><span style="left:33.84pt;position:var(--position)">0.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:112.5pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:36.93pt;position:var(--position)"></span><span style="left:36.93pt;position:var(--position)">1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:43.59pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:112.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.18pt;position:var(--position)"></span><span style="left:33.18pt;position:var(--position)">1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:132.75pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:132.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:132.75pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:132.75pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.68pt;position:var(--position)"></span><span style="left:37.68pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:44.34pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:132.75pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.18pt;position:var(--position)"></span><span style="left:33.18pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:132.75pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:132.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:36.93pt;position:var(--position)"></span><span style="left:36.93pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:43.59pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:132.75pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.18pt;position:var(--position)"></span><span style="left:33.18pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:82.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate equity </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">purchase obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:153pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">cash flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:153pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Growth rates</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:44.14pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:153pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">113.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:153pt;width:51.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.82pt;position:var(--position);text-decoration:none;white-space:pre">(10)%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.8pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.46pt;position:var(--position);text-decoration:none;white-space:pre">11%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:153pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.18pt;position:var(--position)"></span><span style="left:33.18pt;position:var(--position)">3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:153pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">119.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:153pt;width:51pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.07pt;position:var(--position);text-decoration:none;white-space:pre">(11)%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.71pt;position:var(--position);text-decoration:none;white-space:pre">8%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:153pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.18pt;position:var(--position)"></span><span style="left:33.18pt;position:var(--position)">2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:173.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:173.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:173.25pt;width:51.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.14pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.8pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.46pt;position:var(--position);text-decoration:none;white-space:pre">18%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:173.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">14<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:173.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:173.25pt;width:51pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.39pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.05pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.71pt;position:var(--position);text-decoration:none;white-space:pre">17%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:173.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">14<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:193.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Monte Carlo </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">simulation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:193.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Volatility</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:193.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:23.21pt"></span></span><span style="left:29.84pt;position:var(--position)">48.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:193.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.68pt;position:var(--position)"></span><span style="left:33.68pt;position:var(--position)">15<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:44.34pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:193.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">15<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:193.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:23.21pt"></span></span><span style="left:29.84pt;position:var(--position)">81.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:193.5pt;width:51pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.39pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.05pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.71pt;position:var(--position);text-decoration:none;white-space:pre">15%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:193.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">11<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:213.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:213.75pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.68pt;position:var(--position)"></span><span style="left:37.68pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:44.34pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:213.75pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.18pt;position:var(--position)"></span><span style="left:33.18pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:213.75pt;width:51pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.39pt;position:var(--position);text-decoration:none;white-space:pre">5%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.71pt;position:var(--position);text-decoration:none;white-space:pre">6%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:213.75pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.18pt;position:var(--position)"></span><span style="left:33.18pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:335.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.726pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Calculated by comparing the relative fair value of a security or an obligation to its respective total.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:375.726pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Represents growth rates of asset- and performance-based fees.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:393.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments in debt securities represent the fair value of investments in consolidated Affiliate-sponsored investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">products.  When using cost as the valuation technique, increases to recent transaction prices would result in higher fair values.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">When using a discounted cash flow valuation technique, increases to the discount rates used would result in lower fair values.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:435.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Contingent payment obligations represent the fair value of the expected future settlement amounts related to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:447.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s investments in its consolidated Affiliates.  Changes to assumed volatility and discount rates change the fair value of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:459.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contingent payment obligations.  Increases to the volatility rates used would result in higher fair values, while increases to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">discount rates used would result in lower fair values.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:491.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate equity purchase obligations include agreements to purchase Affiliate equity and represent the fair value of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:503.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expected future settlement amounts.  When using a discounted cash flow valuation technique, increases to the assumed growth </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:515.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">rates used would result in higher fair values, while increases to the discount rates used would result in lower fair values.  When </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:527.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">using a Monte Carlo valuation technique, changes to assumed volatility and discount rates change the fair value of Affiliate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:539.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity purchase obligations.  Increases to the volatility rates used would result in higher fair values, while increases to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:551.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">discount rates used would result in lower fair values.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Other Financial Assets and Liabilities Not Carried at Fair Value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:591.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s other financial liabilities not carried at fair value:</span></div><div style="position:var(--position);top:616.6pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:210pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:210pt"><div><div style="line-height:10pt;position:var(--position);top:2.33pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);width:118.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:118.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);width:119.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:36.41pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:12.75pt;width:57pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.73pt;position:var(--position);text-decoration:none;white-space:pre">Carrying </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.51pt;position:var(--position);text-decoration:none;white-space:pre">Value </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:12.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.56pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:12.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.11pt;position:var(--position);text-decoration:none;white-space:pre">Carrying </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">Value </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:12.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.56pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:12.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.56pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.33pt;position:var(--position);text-decoration:none;white-space:pre">Hierarchy</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:210pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior notes</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:33.75pt;width:57pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">1,172.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:33.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:16.04pt"></span></span><span style="left:23.669999999999998pt;position:var(--position)">1,171.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:33.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:16.04pt"></span></span><span style="left:23.669999999999998pt;position:var(--position)">1,172.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:33.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:16.04pt"></span></span><span style="left:23.669999999999998pt;position:var(--position)">1,153.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:33.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.7pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:210pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Junior subordinated notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:48.75pt;width:57pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">1,216.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:48.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.54pt"></span></span><span style="left:31.169999999999998pt;position:var(--position)">995.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:48.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:21.04pt"></span></span><span style="left:23.669999999999998pt;position:var(--position)">1,216.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:48.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.54pt"></span></span><span style="left:31.169999999999998pt;position:var(--position)">943.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:48.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.7pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:693.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The carrying amount of Cash and cash equivalents, Receivables, Payables and accrued liabilities, and certain Other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:705.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities approximates fair value because of the short-term nature of these instruments.  The carrying value of the revolver (as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:717.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">defined in Note 6) approximates fair value because the revolver has variable interest based on selected short-term rates.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize financial assets and liabilities that are measured at fair value on a recurring basis:</span><div style="position:var(--position);top:112pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:263.25pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:6.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:6.75pt;overflow:hidden;position:var(--position);width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:-3.67pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:6.75pt;left:263.25pt;overflow:hidden;position:var(--position);width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:-3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.87pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:51.22pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements</span></div></div></div></td></tr><tr style="height:6.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:6.75pt;overflow:hidden;position:var(--position);top:6.75pt;width:263.25pt"><div><div style="line-height:8pt;position:var(--position);top:-1.88pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:6.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:35.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div><div style="line-height:8pt;position:var(--position);top:43.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:45pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:13.5pt;width:263.25pt"><div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:13.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.21pt;position:var(--position);text-decoration:none;white-space:pre">Quoted Prices in </span></div><div style="line-height:8pt;position:var(--position);top:20.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.32pt;position:var(--position);text-decoration:none;white-space:pre">Active Markets </span></div><div style="line-height:8pt;position:var(--position);top:28.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.42pt;position:var(--position);text-decoration:none;white-space:pre">for Identical </span></div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.98pt;position:var(--position);text-decoration:none;white-space:pre">Assets (Level 1)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:13.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">Significant </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.41pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:20.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.08pt;position:var(--position);text-decoration:none;white-space:pre">Observable </span></div><div style="line-height:8pt;position:var(--position);top:28.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.52pt;position:var(--position);text-decoration:none;white-space:pre">Inputs </span></div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.64pt;position:var(--position);text-decoration:none;white-space:pre">(Level 2)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:13.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">Significant </span></div><div style="line-height:8pt;position:var(--position);top:20.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.09pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable </span></div><div style="line-height:8pt;position:var(--position);top:28.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.52pt;position:var(--position);text-decoration:none;white-space:pre">Inputs </span></div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.64pt;position:var(--position);text-decoration:none;white-space:pre">(Level 3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.206pt;width:263.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Financial Assets</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:71.74pt;position:var(--position);top:-4.47pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:58.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Investments in equity securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:73.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">34.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:73.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:43.67pt;position:var(--position)">34.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:73.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:37.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:73.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:37.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Investments in debt securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:88.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">50.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:88.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:88.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.04pt"></span></span><span style="left:37.67pt;position:var(--position)">50.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:88.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:42.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.206pt;width:263.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Financial Liabilities</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:87.81pt;position:var(--position);top:-4.47pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:103.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Contingent payment obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:118.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:118.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:118.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:37.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:118.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:35.04pt"></span></span><span style="left:42.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:133.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate equity purchase obligations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:133.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">161.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:133.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:133.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:42.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:133.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.04pt"></span></span><span style="left:32.67pt;position:var(--position)">161.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:273.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:263.25pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:6.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:6.75pt;overflow:hidden;position:var(--position);width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:-3.67pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:6.75pt;left:263.25pt;overflow:hidden;position:var(--position);width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:-3.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:191.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.87pt;width:191.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:51.22pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurements</span></div></div></div></td></tr><tr style="height:6.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:6.75pt;overflow:hidden;position:var(--position);top:6.75pt;width:263.25pt"><div><div style="line-height:8pt;position:var(--position);top:-1.88pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:6.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:35.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:43.12pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:45pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:13.5pt;width:263.25pt"><div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:13.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.21pt;position:var(--position);text-decoration:none;white-space:pre">Quoted Prices in </span></div><div style="line-height:8pt;position:var(--position);top:20.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.32pt;position:var(--position);text-decoration:none;white-space:pre">Active Markets </span></div><div style="line-height:8pt;position:var(--position);top:28.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.42pt;position:var(--position);text-decoration:none;white-space:pre">for Identical </span></div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.98pt;position:var(--position);text-decoration:none;white-space:pre">Assets (Level 1)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:13.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">Significant </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.41pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:20.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.08pt;position:var(--position);text-decoration:none;white-space:pre">Observable </span></div><div style="line-height:8pt;position:var(--position);top:28.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.52pt;position:var(--position);text-decoration:none;white-space:pre">Inputs </span></div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.64pt;position:var(--position);text-decoration:none;white-space:pre">(Level 2)</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:13.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">Significant </span></div><div style="line-height:8pt;position:var(--position);top:20.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.09pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable </span></div><div style="line-height:8pt;position:var(--position);top:28.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.52pt;position:var(--position);text-decoration:none;white-space:pre">Inputs </span></div><div style="line-height:8pt;position:var(--position);top:36.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.64pt;position:var(--position);text-decoration:none;white-space:pre">(Level 3)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.206pt;width:263.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Financial Assets</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:71.74pt;position:var(--position);top:-4.47pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:58.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:58.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Investments in equity securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:73.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:33.17pt;position:var(--position)">43.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:73.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:36.04pt"></span></span><span style="left:43.67pt;position:var(--position)">43.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:73.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:37.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:73.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:37.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Investments in debt securities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:88.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)">63.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:88.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:88.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.04pt"></span></span><span style="left:37.67pt;position:var(--position)">48.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:88.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.04pt"></span></span><span style="left:37.67pt;position:var(--position)">14.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:7.206pt;width:263.25pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Financial Liabilities</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:87.81pt;position:var(--position);top:-4.47pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:103.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:103.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:103.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Contingent payment obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:118.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:118.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:43.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:118.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:37.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:118.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:35.04pt"></span></span><span style="left:42.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:133.5pt;width:263.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:263.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate equity purchase obligations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:263.25pt;position:var(--position);top:133.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">200.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:133.5pt;width:65.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:65.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:48.54pt"></span></span><span style="left:51.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390.75pt;position:var(--position);top:133.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:42.54pt"></span></span><span style="left:45.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453.75pt;position:var(--position);top:133.5pt;width:59.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:30.04pt"></span></span><span style="left:32.67pt;position:var(--position)">200.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:427pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:447.226pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Amounts are recorded in Investments on the Consolidated Balance Sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:467.226pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Amounts are recorded in Other liabilities on the Consolidated Balance Sheets.</span></div> 34800000 34800000 0 0 50000000.0 0 50000000.0 0 0.0 0 0 0.0 161200000 0 0 161200000 43700000 43700000 0 0 63000000.0 0 48100000 14900000 0.0 0 0 0.0 200400000 0 0 200400000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the changes in the Company’s investments in debt securities classified as Level 3 financial </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets:</span></div><div style="position:var(--position);top:536.6pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:321pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:321pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);width:93pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.18pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30, </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);width:93pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.53pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months </span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:93pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.18pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:20.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:20.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:20.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:20.25pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:33pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:33pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:33pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:33pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases and commitments funded</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:48pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:48pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">15.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:48pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:48pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">15.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:63pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:63pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:63pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:63pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:321pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Net realized and unrealized losses</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:138.53pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:78pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:78pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.46pt"></span></span><span style="left:25.09pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:78pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:78pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.46pt"></span></span><span style="left:25.09pt;position:var(--position)">(0.2)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">14.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">14.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:321pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net change in unrealized losses relating to instruments still held at the </span></div><div style="line-height:10pt;position:var(--position);top:16.796pt;width:321pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">reporting date</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:58.39pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:324pt;position:var(--position);top:116.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:372pt;position:var(--position);top:116.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:25.09pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:116.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:23.29pt"></span></span><span style="left:30.919999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:116.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:25.09pt;position:var(--position)">(0.2)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:682.6pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702.826pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Gains and losses resulting from changes to unrealized gains (losses) are included in Investment and other income in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:712.2pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Statements of Income.</span></div> 0 0 0 0 0 15100000 0 15100000 0 0 0 0 0 -200000 0 -200000 0 14900000 0 14900000 0 -200000 0 -200000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the changes in Level 3 financial liabilities:</span><div style="position:var(--position);top:97pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:252pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:252pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);width:258pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:258pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:63.83pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months Ended June 30, </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:12.75pt;width:127.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:127.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.75pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:12.75pt;width:127.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:127.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.75pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:27.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.03pt;position:var(--position);text-decoration:none;white-space:pre">Contingent </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.03pt;position:var(--position);text-decoration:none;white-space:pre">Payment </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.6pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate Equity </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Purchase </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.03pt;position:var(--position);text-decoration:none;white-space:pre">Contingent </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.03pt;position:var(--position);text-decoration:none;white-space:pre">Payment </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.6pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate Equity </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Purchase </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">5.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">48.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">194.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Purchases and issuances</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:99.75pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">71.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">29.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements and reductions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(4.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(13.7)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(28.1)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Net realized and unrealized (gains) losses</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:168.78pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(0.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">12.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">5.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:113.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">117.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">200.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:136.5pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net change in unrealized (gains) losses relating to </span></div><div style="line-height:10pt;position:var(--position);top:16.796pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">instruments still held at the reporting date</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:169.07999999999998pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:40.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">13.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:40.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">4.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:276.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:252pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);width:258pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:258pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:68.71pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:12.75pt;width:127.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:127.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.75pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:12.75pt;width:127.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:127.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.75pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:27.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.03pt;position:var(--position);text-decoration:none;white-space:pre">Contingent </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.03pt;position:var(--position);text-decoration:none;white-space:pre">Payment </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.6pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate Equity </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Purchase </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.03pt;position:var(--position);text-decoration:none;white-space:pre">Contingent </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.03pt;position:var(--position);text-decoration:none;white-space:pre">Payment </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.6pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate Equity </span></div><div style="line-height:8pt;position:var(--position);top:11.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Purchase </span></div><div style="line-height:8pt;position:var(--position);top:19.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.36pt;position:var(--position);text-decoration:none;white-space:pre">Obligations</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">5.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">54.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:53.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">161.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Purchases and issuances</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:99.75pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">93.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:68.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">61.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements and reductions</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(4.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(43.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:83.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(62.0)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Net realized and unrealized (gains) losses</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:168.78pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(0.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">13.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:98.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">39.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:113.25pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">117.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:45.67pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:113.25pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">200.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:24.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:136.5pt;width:252pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net change in unrealized (gains) losses relating to </span></div><div style="line-height:10pt;position:var(--position);top:16.796pt;width:252pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">instruments still held at the reporting date</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:169.07999999999998pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:255pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:320.25pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">14.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:385.5pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:40.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:136.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">39.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:442.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462.726pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Affiliate equity purchase obligation activity includes transfers from Redeemable non-controlling interests.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.726pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Gains and losses resulting from changes to expected payments related to contingent payment obligations and the accretion </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">of these o</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.35pt;position:var(--position);text-decoration:none;white-space:pre">bligations are included in Other expenses (net) and included in Interest expense, respectively, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.27pt;position:var(--position);text-decoration:none;white-space:pre">in the Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Statements of Income.  Changes to the redemption value of Affiliate equity purchase obligations are included in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516.1pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and related expenses in the Consolidated Statements of Income.</span></div> 5600000 48400000 0.0 194200000 0 71100000 0 29300000 4900000 13700000 0 28100000 700000 -12100000 0 -5000000.0 0.0 117900000 0.0 200400000 0 -13100000 0 -4700000 5700000 54800000 0.0 161200000 0 93100000 0 61300000 4900000 43400000 0 62000000.0 800000 -13400000 0 -39900000 0.0 117900000 0.0 200400000 100000 -14400000 0 -39600000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents certain quantitative information about the significant unobservable inputs used in valuing the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s recurring Level 3 fair value measurements:</span></div><div style="position:var(--position);top:104pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:82.5pt"></td><td style="padding:0;width:51.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:51.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:51pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:47.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:82.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="15" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);width:430.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:430.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:102.35pt;position:var(--position);text-decoration:none;white-space:pre">Quantitative Information about Level 3 Fair Value Measurements</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:12.75pt;width:155.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:155.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:45.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:12.75pt;width:153pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:153pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:53.28pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:82.5pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:25.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.34pt;position:var(--position);text-decoration:none;white-space:pre">Techniques</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:25.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.09pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.08pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:25.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.99pt;position:var(--position);text-decoration:none;white-space:pre">Range </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:47.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.19pt;position:var(--position);white-space:pre">Weighted </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:47.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);white-space:pre">Average</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:34.800000000000004pt;position:var(--position);top:-1.894pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:25.5pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.62pt;position:var(--position);text-decoration:none;white-space:pre">Range </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:25.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:47.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.19pt;position:var(--position);white-space:pre">Weighted </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:47.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.38pt;position:var(--position);white-space:pre">Average</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:34.800000000000004pt;position:var(--position);top:-1.894pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:82.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:82.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in debt </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:59.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cost</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:59.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Transaction </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">price</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:59.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:59.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.68pt;position:var(--position)"></span><span style="left:33.68pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:9.32pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:59.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:9.32pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:59.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:23.21pt"></span></span><span style="left:29.84pt;position:var(--position)">10.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:59.25pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:36.49pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:59.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.74pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:79.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">cash flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:79.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount rates</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:79.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:29.21pt"></span></span><span style="left:35.84pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:79.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.68pt;position:var(--position)"></span><span style="left:33.68pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:9.32pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:79.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">—<span style="display:inline-block;height:5.54pt;width:9.32pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:79.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:27.21pt"></span></span><span style="left:33.84pt;position:var(--position)">4.5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:79.5pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.93pt;position:var(--position)"></span><span style="left:32.93pt;position:var(--position)">20<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:43.59pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:79.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">20<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:82.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial Liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:82.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Contingent payment </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:112.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Monte Carlo </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">simulation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:112.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Volatility</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:112.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:27.21pt"></span></span><span style="left:33.84pt;position:var(--position)">0.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:112.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.68pt;position:var(--position)"></span><span style="left:33.68pt;position:var(--position)">13<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:44.34pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:112.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">13<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:112.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:27.21pt"></span></span><span style="left:33.84pt;position:var(--position)">0.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:112.5pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:36.93pt;position:var(--position)"></span><span style="left:36.93pt;position:var(--position)">1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:43.59pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:112.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.18pt;position:var(--position)"></span><span style="left:33.18pt;position:var(--position)">1<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:132.75pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:132.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:132.75pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:132.75pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.68pt;position:var(--position)"></span><span style="left:37.68pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:44.34pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:132.75pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.18pt;position:var(--position)"></span><span style="left:33.18pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:132.75pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:132.75pt;width:51pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:36.93pt;position:var(--position)"></span><span style="left:36.93pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:43.59pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:132.75pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.18pt;position:var(--position)"></span><span style="left:33.18pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:82.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate equity </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:82.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">purchase obligations</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:153pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">cash flow</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:153pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Growth rates</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:44.14pt;position:var(--position);top:-1.939pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:153pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">113.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:153pt;width:51.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.82pt;position:var(--position);text-decoration:none;white-space:pre">(10)%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.8pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.46pt;position:var(--position);text-decoration:none;white-space:pre">11%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:153pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.18pt;position:var(--position)"></span><span style="left:33.18pt;position:var(--position)">3<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:153pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:19.21pt"></span></span><span style="left:25.84pt;position:var(--position)">119.4<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:153pt;width:51pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.07pt;position:var(--position);text-decoration:none;white-space:pre">(11)%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.71pt;position:var(--position);text-decoration:none;white-space:pre">8%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:153pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.18pt;position:var(--position)"></span><span style="left:33.18pt;position:var(--position)">2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:173.25pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:173.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:173.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:173.25pt;width:51.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.14pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.8pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.46pt;position:var(--position);text-decoration:none;white-space:pre">18%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:173.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">14<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:173.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:173.25pt;width:51pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.39pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.05pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.71pt;position:var(--position);text-decoration:none;white-space:pre">17%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:173.25pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">14<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:82.5pt;position:var(--position);top:193.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Monte Carlo </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">simulation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:193.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Volatility</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:193.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:23.21pt"></span></span><span style="left:29.84pt;position:var(--position)">48.2<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:193.5pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.68pt;position:var(--position)"></span><span style="left:33.68pt;position:var(--position)">15<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:44.34pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:193.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">15<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);top:193.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.54pt;width:23.21pt"></span></span><span style="left:29.84pt;position:var(--position)">81.0<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:193.5pt;width:51pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.39pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.05pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.71pt;position:var(--position);text-decoration:none;white-space:pre">15%</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:193.5pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:29.18pt;position:var(--position)"></span><span style="left:29.18pt;position:var(--position)">11<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:138pt;position:var(--position);top:213.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:59.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:213.75pt;width:51.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:51.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:37.68pt;position:var(--position)"></span><span style="left:37.68pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:44.34pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:309pt;position:var(--position);top:213.75pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.18pt;position:var(--position)"></span><span style="left:33.18pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:213.75pt;width:51pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:51pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.39pt;position:var(--position);text-decoration:none;white-space:pre">5%</span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:37.71pt;position:var(--position);text-decoration:none;white-space:pre">6%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:213.75pt;width:47.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:47.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.18pt;position:var(--position)"></span><span style="left:33.18pt;position:var(--position)">5<span style="display:inline-block;height:5.54pt;width:2.66pt"></span></span><span style="left:39.84pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:335.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.726pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Calculated by comparing the relative fair value of a security or an obligation to its respective total.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:375.726pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Represents growth rates of asset- and performance-based fees.</span></div> 0 0 0 10400000 0 0 0 4500000 0.20 0.20 0.0 0.13 0.13 0.0 0.01 0.01 0.05 0.05 0.05 0.05 113000000.0 -0.10 0.11 0.03 119400000 -0.11 0.08 0.02 0.11 0.18 0.14 0.11 0.17 0.14 48200000 0.15 0.15 81000000.0 0.10 0.15 0.11 0.05 0.05 0.05 0.06 0.05 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s other financial liabilities not carried at fair value:</span><div style="position:var(--position);top:616.6pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:210pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:210pt"><div><div style="line-height:10pt;position:var(--position);top:2.33pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);width:118.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:118.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);width:119.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:119.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:36.41pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:12.75pt;width:57pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.73pt;position:var(--position);text-decoration:none;white-space:pre">Carrying </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.51pt;position:var(--position);text-decoration:none;white-space:pre">Value </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:12.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.56pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:12.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.11pt;position:var(--position);text-decoration:none;white-space:pre">Carrying </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">Value </span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:12.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.56pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:12.75pt;width:57.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.56pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.33pt;position:var(--position);text-decoration:none;white-space:pre">Hierarchy</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:210pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior notes</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:33.75pt;width:57pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">1,172.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:33.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:16.04pt"></span></span><span style="left:23.669999999999998pt;position:var(--position)">1,171.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:33.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:16.04pt"></span></span><span style="left:23.669999999999998pt;position:var(--position)">1,172.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:33.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:16.04pt"></span></span><span style="left:23.669999999999998pt;position:var(--position)">1,153.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:33.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.7pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:210pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:210pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Junior subordinated notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:48.75pt;width:57pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.29pt"></span></span><span style="left:22.919999999999998pt;position:var(--position)">1,216.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:48.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.54pt"></span></span><span style="left:31.169999999999998pt;position:var(--position)">995.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:48.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:21.04pt"></span></span><span style="left:23.669999999999998pt;position:var(--position)">1,216.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:48.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.54pt"></span></span><span style="left:31.169999999999998pt;position:var(--position)">943.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:48.75pt;width:57.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:57.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:14.7pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td></tr></tbody></table></div></div></div> 1172000000 1171000000 1172200000 1153900000 1216100000 995200000 1216100000 943300000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:132.47pt;position:var(--position);text-decoration:none;white-space:pre">Affiliates</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:171.31pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:192.43pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate-Sponsored</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:275.7pt;position:var(--position);text-decoration:none;white-space:pre"> Investment Products</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In evaluating whether an investment must be consolidated, the Company evaluates the risk, rewards, and significant terms </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of each of its Affiliates and other investments to determine if an investment is considered a voting rights entity (“VRE”) or a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">variable interest entity (“</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.05pt;position:var(--position);text-decoration:none;white-space:pre">VIE”)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">.  An entity is a VRE when the total equity investment at risk is sufficient to enable the entity to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">finance its activities independently, and when the equity holders have the obligation to absorb losses, the right to receive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">residual returns, and the right to direct the activities of the entity that most significantly impact its economic performance.  An </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">entity is a VIE when it lacks one or more of the characteristics of a VRE, which, for the Company, are Affiliate investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">structured as partnerships (or similar entities) where the Company is a limited partner and lacks substantive kick-out or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">substantive participation rights over the general partner.  Assessing whether an entity is a VRE or VIE involves judgment.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Upon the occurrence of certain events, management reviews and reconsiders its previous conclusion regarding the status of an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">entity as a VRE or a VIE.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:220pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company consolidates VREs when it has control over significant operating, financial, and investing decisions of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:232pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">entity.  When the Company lacks such control, but is deemed to have significant influence, the Company accounts for the VRE </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:244pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">under the equity method.  Investments with readily determinable fair values in which the Company does not have rights to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:256pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exercise significant influence are recorded at fair value on the Consolidated Balance Sheets, with changes in fair value included </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:268pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in Investment and other income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company consolidates VIEs when it is the primary beneficiary of the entity, which is defined as having the power to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">direct the activities that most significantly impact the VIE’s economic performance and the obligation to absorb losses of, or the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">right to receive benefits from, the entity that could potentially be significant to the VIE.  Substantially all of the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated Affiliates considered VIEs are controlled because the Company holds a majority of the voting interests or it is the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">managing member or general partner.  Furthermore, an Affiliate’s assets can be used for purposes other than the settlement of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the respective Affiliate’s obligations.  The Company applies the equity method of accounting to VIEs where the Company is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not the primary beneficiary, but has the ability to exercise significant influence over operating and financial matters of the VIE.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Investments in Affiliates</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:400pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Substantially all of the Company’s Affiliates are considered VIEs and are either consolidated or accounted for under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:412pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity method.  A limited number of the Company’s Affiliates are considered VREs and most of these are accounted for under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:424pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the equity method.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">When an Affiliate is consolidated, the portion of the earnings attributable to Affiliate management’s and any co-investor’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity ownership is included in Net income (non-controlling interests) in the Consolidated Statements of Income.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Undistributed earnings attributable to Affiliate management’s and any co-investor’s equity ownership, along with their share of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">any tangible or intangible net assets, are included in Non-controlling interests on the Consolidated Balance Sheets.  Affiliate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity interests where the holder has certain rights to demand settlement are presented, at their current redemption values, as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Redeemable non-controlling interests</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.3pt;position:var(--position);text-decoration:none;white-space:pre"> or Other liabilities on the Consolidated Balance Sheets.  The Company periodically </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">issues, sells, and purchases the equity of its consolidated Affiliates.  Because these transactions take place between entities that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are under common control, any gains or losses attributable to these transactions are required to be included in Additional paid-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in capital on the Consolidated Balance Sheets, net of any related income tax effects in the period the transaction occurs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">When an Affiliate is accounted for under the equity method, the Company’s share of an Affiliate’s earnings or losses, net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.33pt;position:var(--position);text-decoration:none;white-space:pre">intangible amortization and impairments and tax,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.73pt;position:var(--position);text-decoration:none;white-space:pre"> is included in Equity method income (net) in the Consolidated Statements </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of Income and the carrying value of the Affiliate is recorded in Equity method investments in Affiliates (net) in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Balance Sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company periodically performs assessments to determine if the fair value of an investment may have declined below </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its related carrying value for its Affiliates accounted for under the equity method for a period that the Company considers to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:640pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other-than-temporary.  The Company performs these assessments if certain triggering events occur or annually during the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fourth quarter.  The Company first considers whether certain qualitative factors indicate an increased likelihood of a decline in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:664pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the fair value of an Affiliate during the reporting period.  If such a decline is identified, and it is likely that an investment’s fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:676pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value may have declined below its carrying value, the Company performs a quantitative assessment to determine if an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:688pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impairment exists.  Impairments are recorded as an expense in Equity method income (net) to reduce the carrying value of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:700pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate to fair value.</span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Affiliate-Sponsored Investment Products</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s Affiliates sponsor various investment products where the Affiliate also acts as the investment adviser.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">These investment products are typically owned primarily by third-party investors; however, certain products are funded with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">general partner and seed capital investments from the Company and its Affiliates. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Third-party investors in Affiliate-sponsored investment products are generally entitled to substantially all of the economics </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of these products, except for the asset- and performance-based fees earned by the Company’s Affiliates or any gains or losses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">attributable to the Company’s or its Affiliates’ investments in these products.  As a result, the Company generally does not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidate these products.  However, for certain products, the Company’s consolidated Affiliates, as the investment manager, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:356pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have the power to direct the activities of the investment product and have an exposure to the economics of the product that is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:368pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">more than insignificant, though generally only for a short period while the product is established and has yet to attract </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significant third-party investors.  When the products are consolidated, the Company retains the specialized investment company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:392pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounting principles of the underlying products, and all of the underlying investments are carried at fair value in Investments, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with corresponding changes in the investments’ fair values included in Investment and other income.  Purchases and sales of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities are included in purchases and sales by consolidated Affiliate-sponsored investment products in the Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Statements of Cash Flows, respectively, and the third-party investors’ interests are recorded in Redeemable non-controlling </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interests.  When the Company or its consolidated Affiliates no longer control these products, due to a reduction in ownership or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other reasons, the products are deconsolidated with only the Company’s or its consolidated Affiliate’s investment in the product </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reported from the date of deconsolidation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:484pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s carrying value and maximum exposure to loss from unconsolidated Affiliate-sponsored investment </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">products, is its interests in the unconsolidated net assets of the respective products.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:132.47pt;position:var(--position);text-decoration:none;white-space:pre">Affiliates</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:171.31pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:192.43pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate-Sponsored</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:275.7pt;position:var(--position);text-decoration:none;white-space:pre"> Investment Products</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In evaluating whether an investment must be consolidated, the Company evaluates the risk, rewards, and significant terms </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of each of its Affiliates and other investments to determine if an investment is considered a voting rights entity (“VRE”) or a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">variable interest entity (“</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.05pt;position:var(--position);text-decoration:none;white-space:pre">VIE”)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">.  An entity is a VRE when the total equity investment at risk is sufficient to enable the entity to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">finance its activities independently, and when the equity holders have the obligation to absorb losses, the right to receive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">residual returns, and the right to direct the activities of the entity that most significantly impact its economic performance.  An </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">entity is a VIE when it lacks one or more of the characteristics of a VRE, which, for the Company, are Affiliate investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">structured as partnerships (or similar entities) where the Company is a limited partner and lacks substantive kick-out or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">substantive participation rights over the general partner.  Assessing whether an entity is a VRE or VIE involves judgment.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Upon the occurrence of certain events, management reviews and reconsiders its previous conclusion regarding the status of an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">entity as a VRE or a VIE.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:220pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company consolidates VREs when it has control over significant operating, financial, and investing decisions of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:232pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">entity.  When the Company lacks such control, but is deemed to have significant influence, the Company accounts for the VRE </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:244pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">under the equity method.  Investments with readily determinable fair values in which the Company does not have rights to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:256pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exercise significant influence are recorded at fair value on the Consolidated Balance Sheets, with changes in fair value included </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:268pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in Investment and other income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company consolidates VIEs when it is the primary beneficiary of the entity, which is defined as having the power to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">direct the activities that most significantly impact the VIE’s economic performance and the obligation to absorb losses of, or the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">right to receive benefits from, the entity that could potentially be significant to the VIE.  Substantially all of the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated Affiliates considered VIEs are controlled because the Company holds a majority of the voting interests or it is the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">managing member or general partner.  Furthermore, an Affiliate’s assets can be used for purposes other than the settlement of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the respective Affiliate’s obligations.  The Company applies the equity method of accounting to VIEs where the Company is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not the primary beneficiary, but has the ability to exercise significant influence over operating and financial matters of the VIE.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Investments in Affiliates</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:400pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Substantially all of the Company’s Affiliates are considered VIEs and are either consolidated or accounted for under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:412pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity method.  A limited number of the Company’s Affiliates are considered VREs and most of these are accounted for under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:424pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the equity method.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">When an Affiliate is consolidated, the portion of the earnings attributable to Affiliate management’s and any co-investor’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity ownership is included in Net income (non-controlling interests) in the Consolidated Statements of Income.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Undistributed earnings attributable to Affiliate management’s and any co-investor’s equity ownership, along with their share of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">any tangible or intangible net assets, are included in Non-controlling interests on the Consolidated Balance Sheets.  Affiliate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity interests where the holder has certain rights to demand settlement are presented, at their current redemption values, as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Redeemable non-controlling interests</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.3pt;position:var(--position);text-decoration:none;white-space:pre"> or Other liabilities on the Consolidated Balance Sheets.  The Company periodically </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">issues, sells, and purchases the equity of its consolidated Affiliates.  Because these transactions take place between entities that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are under common control, any gains or losses attributable to these transactions are required to be included in Additional paid-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in capital on the Consolidated Balance Sheets, net of any related income tax effects in the period the transaction occurs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">When an Affiliate is accounted for under the equity method, the Company’s share of an Affiliate’s earnings or losses, net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.33pt;position:var(--position);text-decoration:none;white-space:pre">intangible amortization and impairments and tax,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.73pt;position:var(--position);text-decoration:none;white-space:pre"> is included in Equity method income (net) in the Consolidated Statements </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of Income and the carrying value of the Affiliate is recorded in Equity method investments in Affiliates (net) in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Balance Sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company periodically performs assessments to determine if the fair value of an investment may have declined below </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its related carrying value for its Affiliates accounted for under the equity method for a period that the Company considers to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:640pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other-than-temporary.  The Company performs these assessments if certain triggering events occur or annually during the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fourth quarter.  The Company first considers whether certain qualitative factors indicate an increased likelihood of a decline in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:664pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the fair value of an Affiliate during the reporting period.  If such a decline is identified, and it is likely that an investment’s fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:676pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value may have declined below its carrying value, the Company performs a quantitative assessment to determine if an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:688pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impairment exists.  Impairments are recorded as an expense in Equity method income (net) to reduce the carrying value of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:700pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate to fair value.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.03pt;position:var(--position);text-decoration:none;white-space:pre"> Company’s Affiliates are consolidated or accounted for under the equity method, depending upon the underlying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:732pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">structure of and relationship with each Affiliate.  Substantially all of the Company’s consolidated Affiliates are VIEs.  The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s Affiliates accounted for under the equity method considered VIEs generally require minimal levels of working </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">capital on each Affiliate’s balance sheet.  Certain of the Company’s Affiliates accounted for under the equity method hold </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">general partner and seed investments, which may be significant.  </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.29pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.73pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.27pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:432.7pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:488.52pt;position:var(--position);text-decoration:none;white-space:pre">, the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">carrying value attributable to its Affiliates accounted for under the equity method considered VIEs was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.71pt;position:var(--position);text-decoration:none;white-space:pre">$2,763.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.06pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$2,770.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.85pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.  As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.04pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.01pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.83pt;position:var(--position);text-decoration:none;white-space:pre">, including arrangements more fully described in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Note 7, the Company’s maximum exposure to loss attributable to its Affiliates accounted for under the equity method </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:144pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">considered VIEs was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.36pt;position:var(--position);text-decoration:none;white-space:pre">$3,245.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.71pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.14pt;position:var(--position);text-decoration:none;white-space:pre">$3,369.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.49pt;position:var(--position);text-decoration:none;white-space:pre">, respectivel</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.74pt;position:var(--position);text-decoration:none;white-space:pre">y.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.91pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.73pt;position:var(--position);text-decoration:none;white-space:pre">, the carrying value for all of the Company’s Affiliates accounted for under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity method was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.48pt;position:var(--position);text-decoration:none;white-space:pre">$2,870.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.83pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.26pt;position:var(--position);text-decoration:none;white-space:pre">$2,936.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.61pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.61pt;position:var(--position);text-decoration:none;white-space:pre">respectively</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.86pt;position:var(--position);text-decoration:none;white-space:pre">, including Affiliates accounted for under the equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">method considered VREs of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.95pt;position:var(--position);text-decoration:none;white-space:pre">$106.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.8pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.23pt;position:var(--position);text-decoration:none;white-space:pre">$166.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.  As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:387.27pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.81pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.24pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.06pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including arrangements more fully described in Note 7, the maximum exposure to loss for all of the Company’s Affiliates </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounted for under the equity method was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.59pt;position:var(--position);text-decoration:none;white-space:pre">$3,352.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.94pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.37pt;position:var(--position);text-decoration:none;white-space:pre">$3,536.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:376.72pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, including Affiliates accounted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for under the equity method considered VREs of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.54pt;position:var(--position);text-decoration:none;white-space:pre">$106.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.39pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.82pt;position:var(--position);text-decoration:none;white-space:pre">$166.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.67pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:244pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Affiliate-Sponsored Investment Products</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s Affiliates sponsor various investment products where the Affiliate also acts as the investment adviser.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">These investment products are typically owned primarily by third-party investors; however, certain products are funded with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">general partner and seed capital investments from the Company and its Affiliates. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Third-party investors in Affiliate-sponsored investment products are generally entitled to substantially all of the economics </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of these products, except for the asset- and performance-based fees earned by the Company’s Affiliates or any gains or losses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:332pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">attributable to the Company’s or its Affiliates’ investments in these products.  As a result, the Company generally does not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:344pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidate these products.  However, for certain products, the Company’s consolidated Affiliates, as the investment manager, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:356pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have the power to direct the activities of the investment product and have an exposure to the economics of the product that is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:368pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">more than insignificant, though generally only for a short period while the product is established and has yet to attract </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significant third-party investors.  When the products are consolidated, the Company retains the specialized investment company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:392pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounting principles of the underlying products, and all of the underlying investments are carried at fair value in Investments, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with corresponding changes in the investments’ fair values included in Investment and other income.  Purchases and sales of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities are included in purchases and sales by consolidated Affiliate-sponsored investment products in the Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Statements of Cash Flows, respectively, and the third-party investors’ interests are recorded in Redeemable non-controlling </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interests.  When the Company or its consolidated Affiliates no longer control these products, due to a reduction in ownership or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other reasons, the products are deconsolidated with only the Company’s or its consolidated Affiliate’s investment in the product </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reported from the date of deconsolidation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:484pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s carrying value and maximum exposure to loss from unconsolidated Affiliate-sponsored investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:496pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">products, is its interests in the unconsolidated net assets of the respective products.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.68pt;position:var(--position);text-decoration:none;white-space:pre">  </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.68pt;position:var(--position);text-decoration:none;white-space:pre">These products vary in size from early-stage </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:508pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">products with few initial investors to mature products with a large population of investors.  As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.68pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:518.22pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.32pt;position:var(--position);text-decoration:none;white-space:pre">, the Company’s carrying value attributable to Affiliate-sponsored investment products, which are unconsolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">VIEs, was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.08pt;position:var(--position);text-decoration:none;white-space:pre">$88.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.93pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:166.36pt;position:var(--position);text-decoration:none;white-space:pre">$249.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.21pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">  As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:310.4pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.94pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.37pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.19pt;position:var(--position);text-decoration:none;white-space:pre">, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:544pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">arrangements more fully described in Note 7, the Company’s maximum exposure to loss attributable to Affiliate-sponsored </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment products, which are unconsolidated VIEs, was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.43pt;position:var(--position);text-decoration:none;white-space:pre">$158.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.28pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.71pt;position:var(--position);text-decoration:none;white-space:pre">$340.8 million</span>, respectively. 2763600000 2770100000 3245300000 3369700000 2870400000 2936800000 106800000 166700000 3352100000 3536400000 106800000 166700000 88900000 249600000 158700000 340800000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Debt</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the carrying value of the Company’s outstanding indebtedness and a reconciliation to Debt as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presented on the Consolidated Balance Sheets</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.43pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:124pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior bank debt</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">650.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">1,172.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">1,172.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Junior subordinated notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">1,216.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">1,216.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Junior convertible securities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">340.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total carrying value</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:81pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">2,728.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:81pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">3,038.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt issuance costs</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:96pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:29.84pt;position:var(--position)">(37.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:96pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:29.84pt;position:var(--position)">(34.3)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:15.38pt;position:var(--position);text-decoration:none;white-space:pre"> Debt</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:13.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">2,691.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:13.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">3,004.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:263pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s debt instruments are carried at amortized cost.  Unamortized discounts and debt issuance costs associated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:275pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with its debt instruments, with the exception of the Company’s senior unsecured multicurrency revolving credit facility (the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:287pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">“revolver”), are presented on the Consolidated Balance Sheets as an adjustment to the carrying value of the associated debt.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Senior Bank Debt</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.76pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had a</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.18pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.68pt;position:var(--position);text-decoration:none;white-space:pre">$1.25 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.76pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.26pt;position:var(--position);text-decoration:none;white-space:pre">revolver.  </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.05pt;position:var(--position);text-decoration:none;white-space:pre">The Company amended and restated the revolver in June </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2026, extending the maturity from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.37pt;position:var(--position);text-decoration:none;white-space:pre">November 15, 2029 to June 9, 2031.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.14pt;position:var(--position);text-decoration:none;white-space:pre">  Subject to certain conditions, the Company may </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:351pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">increase the commitments under the revolver by up to an additional</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.17pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.67pt;position:var(--position);text-decoration:none;white-space:pre">$750.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.52pt;position:var(--position);text-decoration:none;white-space:pre">.  The Company pays interest on any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">outstanding obligations under the revolver at a specified rate, currently based either on an applicable term-SOFR, or prime rate, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:375pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">plus a marginal rate determined based on its credit rating.  A</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre">s of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:387.17pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.16pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.16pt;position:var(--position);text-decoration:none;white-space:pre"> outstanding </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:387pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">borrowings under the revolver.  As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.73pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.55pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.55pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.25pt;position:var(--position);text-decoration:none;white-space:pre">Company had outstanding borrowings </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.71pt;position:var(--position);text-decoration:none;white-space:pre">under the revolver of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.29pt;position:var(--position);text-decoration:none;white-space:pre">$650.0 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:399pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.35pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.85pt;position:var(--position);text-decoration:none;white-space:pre">and the weighted-average interest rate on outstanding borrowings was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.04pt;position:var(--position);text-decoration:none;white-space:pre">4.62%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.87pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:419pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Senior Notes</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.76pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had senior notes outstanding.  The carrying values of the senior notes are accreted to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">their principal amount at maturity over the remaining life of the underlying instrument.  </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.13pt;position:var(--position);text-decoration:none;white-space:pre">The principal terms of the senior notes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">outstanding as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.28pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.1pt;position:var(--position);text-decoration:none;white-space:pre"> are presented and described below:</span></div><div style="position:var(--position);top:483pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:270.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.98pt;position:var(--position);text-decoration:none;white-space:pre">Senior Notes</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2034</span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.98pt;position:var(--position);text-decoration:none;white-space:pre">Senior Notes</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2036</span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.98pt;position:var(--position);text-decoration:none;white-space:pre">Senior Notes</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:270.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Issue date</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:20.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:33.8pt;position:var(--position);text-decoration:none;white-space:pre">June 2020</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:20.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.24pt;position:var(--position);text-decoration:none;white-space:pre">August 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:20.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.08pt;position:var(--position);text-decoration:none;white-space:pre">December 2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:270.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Maturity date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:35.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:33.8pt;position:var(--position);text-decoration:none;white-space:pre">June 2030</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:35.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.24pt;position:var(--position);text-decoration:none;white-space:pre">August 2034</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:35.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:16.04pt;position:var(--position);text-decoration:none;white-space:pre">February 2036</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:270.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Par value (in millions)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:50.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">350.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:50.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">400.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:50.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">425.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:270.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Stated coupon</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:65.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.34pt;position:var(--position)"></span><span style="left:47.34pt;position:var(--position)">3.30<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:68.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:65.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.34pt;position:var(--position)"></span><span style="left:47.34pt;position:var(--position)">5.50<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:68.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:65.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.34pt;position:var(--position)"></span><span style="left:47.34pt;position:var(--position)">5.50<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:68.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:270.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Coupon frequency</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:80.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:16.36pt;position:var(--position);text-decoration:none;white-space:pre">Semi-annually</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:80.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:16.36pt;position:var(--position);text-decoration:none;white-space:pre">Semi-annually</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:80.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:16.36pt;position:var(--position);text-decoration:none;white-space:pre">Semi-annually</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:270.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Call price</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:95.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);text-decoration:none;white-space:pre">As defined</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:95.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);text-decoration:none;white-space:pre">As defined</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:95.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);text-decoration:none;white-space:pre">As defined</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In addition to customary event of default provisions, the indenture governing the senior notes, including the applicable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">supplemental indentures with respect to the 2030, 2034, and 2036 senior notes, limits the Company’s ability to consolidate, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">merge, or sell all or substantially all of its assets, and requires the Company to make an offer to repurchase the applicable senior </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">notes at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">101%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.12pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount, plus any accrued and unpaid interest thereon to, but not including, the date of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repurchase, upon certain change of control triggering events</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.77pt;position:var(--position);text-decoration:none;white-space:pre">.  The senior notes may be redeemed, in whole or in part, at a make-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">whole redemption price (plus accrued and unpaid interest), at any time prior to March 15, 2030, in the case of the 2030 senior </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">notes, at any time prior to May 20, 2034, in the case of the 2034 senior notes, and at any time prior to November 15, 2035, in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the case of the 2036 senior notes.  The make-whole redemption price, in each case, is equal to the greater of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.84pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.17pt;position:var(--position);text-decoration:none;white-space:pre"> of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">principal amount of the notes to be redeemed and the remaining principal and interest payments on the notes being redeemed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:714.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(excluding accrued but unpaid interest to, but not including, the redemption date) discounted to their present value as of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:726.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">redemption date on a semi-annual basis at the applicable Treasury rate plus </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.42pt;position:var(--position);text-decoration:none;white-space:pre">0.40%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.25pt;position:var(--position);text-decoration:none;white-space:pre">, in the case of the 2030 senior notes, and </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">plus </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:68.66pt;position:var(--position);text-decoration:none;white-space:pre">0.25%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.49000000000001pt;position:var(--position);text-decoration:none;white-space:pre">, in the case of the 2034 and 2036 senior notes.  In addition, the 2030, 2034, and 2036 senior notes may be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">redeemed, in whole or in part, at any time, on or after March 15, 2030, May 20, 2034, and November 15, 2035, respectively, at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">a redemption price equal to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.62pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the notes to be redeemed plus accrued and unpaid interest thereon </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to, but not including, the redemption date.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Junior Subordinated Notes</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:148pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.76pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had junior subordinated notes outstanding, the respective principal terms of which are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:160pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presented and described below:</span></div><div style="position:var(--position);top:180pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td></tr><tr style="height:30pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2059 </span></div><div style="line-height:8pt;position:var(--position);top:13.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.99pt;position:var(--position);text-decoration:none;white-space:pre">Junior Subordinated </span></div><div style="line-height:8pt;position:var(--position);top:21.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.08pt;position:var(--position);text-decoration:none;white-space:pre">Notes</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2060 </span></div><div style="line-height:8pt;position:var(--position);top:13.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.99pt;position:var(--position);text-decoration:none;white-space:pre">Junior Subordinated </span></div><div style="line-height:8pt;position:var(--position);top:21.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.08pt;position:var(--position);text-decoration:none;white-space:pre">Notes</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2061 </span></div><div style="line-height:8pt;position:var(--position);top:13.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.99pt;position:var(--position);text-decoration:none;white-space:pre">Junior Subordinated </span></div><div style="line-height:8pt;position:var(--position);top:21.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.08pt;position:var(--position);text-decoration:none;white-space:pre">Notes</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2064</span></div><div style="line-height:8pt;position:var(--position);top:13.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.99pt;position:var(--position);text-decoration:none;white-space:pre">Junior Subordinated </span></div><div style="line-height:8pt;position:var(--position);top:21.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.08pt;position:var(--position);text-decoration:none;white-space:pre">Notes</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:189pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Issue date</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:30pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.04pt;position:var(--position);text-decoration:none;white-space:pre">March 2019</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:30pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.4pt;position:var(--position);text-decoration:none;white-space:pre">September 2020</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:30pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.46pt;position:var(--position);text-decoration:none;white-space:pre">July 2021</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:30pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.04pt;position:var(--position);text-decoration:none;white-space:pre">March 2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:189pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Maturity date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:45pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.04pt;position:var(--position);text-decoration:none;white-space:pre">March 2059</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:45pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.4pt;position:var(--position);text-decoration:none;white-space:pre">September 2060</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:45pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.4pt;position:var(--position);text-decoration:none;white-space:pre">September 2061</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:45pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.04pt;position:var(--position);text-decoration:none;white-space:pre">March 2064</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:189pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Par value (in millions)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:60pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">300.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:60pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">275.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:60pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">200.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:60pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">450.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:189pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Stated coupon</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:75pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.34pt;position:var(--position)"></span><span style="left:42.34pt;position:var(--position)">5.875<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:68.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:75pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.34pt;position:var(--position)"></span><span style="left:47.34pt;position:var(--position)">4.75<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:68.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:75pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.34pt;position:var(--position)"></span><span style="left:47.34pt;position:var(--position)">4.20<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:68.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:75pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.34pt;position:var(--position)"></span><span style="left:47.34pt;position:var(--position)">6.75<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:68.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:189pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Coupon frequency</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:90pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);text-decoration:none;white-space:pre">Quarterly</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:90pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);text-decoration:none;white-space:pre">Quarterly</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:90pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);text-decoration:none;white-space:pre">Quarterly</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:90pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);text-decoration:none;white-space:pre">Quarterly</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:189pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Call price</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:105pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);text-decoration:none;white-space:pre">As defined</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:105pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);text-decoration:none;white-space:pre">As defined</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:105pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);text-decoration:none;white-space:pre">As defined</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:105pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);text-decoration:none;white-space:pre">As defined</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:189pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NYSE Symbol</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:120pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:51.85pt;position:var(--position);text-decoration:none;white-space:pre">MGR</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:120pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.19pt;position:var(--position);text-decoration:none;white-space:pre">MGRB</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:120pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:44.63pt;position:var(--position);text-decoration:none;white-space:pre">MGRD</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:120pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.75pt;position:var(--position);text-decoration:none;white-space:pre">MGRE</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:328pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.76pt;position:var(--position);text-decoration:none;white-space:pre">, each of the 2059 and the 2060 junior subordinated notes could be redeemed at any time, in whole or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:340pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in part.  The other junior subordinated notes may be redeemed at any time, in whole or in part, on or after September 30, 2026, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:352pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the case of the 2061 junior subordinated notes, and on or after March 30, 2029, in the case of the 2064 junior subordinated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:364pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">notes.  In each case, the junior subordinated notes may be redeemed at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.32pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.65pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the notes being </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:376pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">redeemed, plus any accrued and unpaid interest thereon.  Prior to the applicable redemption date, at the Company’s option, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:388pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">applicable junior subordinated notes may also be redeemed, in whole but not in part, at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.38pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.71pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount, plus any </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:400pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accrued and unpaid interest, if certain changes in tax laws, regulations, or interpretations occur; or at </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.69pt;position:var(--position);text-decoration:none;white-space:pre">102%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.02pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:412pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amount, plus any accrued and unpaid interest, if a rating agency makes certain changes relating to the equity credit criteria for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:424pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities with features similar to the applicable notes.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company may, at its option, and subject to certain conditions and restrictions, defer interest payments subject to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terms of the junior subordinated notes.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Junior Convertible Securities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:496pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">On December 8, 2025, the Company delivered notice that it had elected to redeem all of its outstanding </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.1pt;position:var(--position);text-decoration:none;white-space:pre">5.15%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.93pt;position:var(--position);text-decoration:none;white-space:pre"> junior </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:508pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">convertible trust preferred securities (the “junior convertible securities”) on December 29, 2025 (the “Redemption Date”), and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">announced its intention to settle any and all conversion obligations in cash.  Substantially all holders of the junior convertible </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities delivered requests to convert their securities prior to the Redemption Date.  On December 15, 2025 (the “Election </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:544pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Date”), the Company made an irrevocable election to settle its conversion obligations in cash by reference to the daily volume </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:556pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">weighted average price of the Company’s common stock during each applicable </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-878">ten</span></span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.92pt;position:var(--position);text-decoration:none;white-space:pre"> trading day conversion reference period.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:568pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">These conversions resulted in a settlement value in excess of the associated carrying value (the “conversion premium”).  As of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:580pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025, the conversion premium of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.49pt;position:var(--position);text-decoration:none;white-space:pre">$155.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> was recorded within Other liabilities, with a corresponding </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:592pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reduction to Additional paid-in capital.  In addition, the conversion resulted in a reduction to Deferred tax liability (net) on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:604pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Balance Sheets of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.78pt;position:var(--position);text-decoration:none;white-space:pre">$38.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.63pt;position:var(--position);text-decoration:none;white-space:pre">, with a corresponding increase to Additional paid-in capital.  The Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">election to settle each applicable conversion premium in cash using a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.28pt;position:var(--position);text-decoration:none;white-space:pre">ten-day</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.24pt;position:var(--position);text-decoration:none;white-space:pre"> reference period was accounted for as a forward </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sale contract, which resulted in a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.92pt;position:var(--position);text-decoration:none;white-space:pre">$9.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:231.77pt;position:var(--position);text-decoration:none;white-space:pre"> expense recorded in Other expenses (net), in the fourth quarter of 2</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:502.87pt;position:var(--position);text-decoration:none;white-space:pre">025.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">On the Redemption Date, the Company redeemed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.48pt;position:var(--position);text-decoration:none;white-space:pre">$1.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> of junior convertible securities which were not converted, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reflecting the principal amount of the redeemed securities, plus accrued and unpaid interest, up to, but not including, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Redemption Date.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:692pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In January 2026, the Company settled each of its applicable conversion obligations in cash for an aggregate amount of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:704pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$514.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.35pt;position:var(--position);text-decoration:none;white-space:pre"> whi</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.84pt;position:var(--position);text-decoration:none;white-space:pre">ch resulted in an incremental expense related to the forward sale contract of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.68pt;position:var(--position);text-decoration:none;white-space:pre">$9.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:479.53pt;position:var(--position);text-decoration:none;white-space:pre">.  The junior </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:716pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">convertible securities were considered contingent payment debt instruments under federal income tax regulations, which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:728pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">required the Company to deduct interest in an amount greater than its reported interest expense (“excess interest expense </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">deductions”). </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.55pt;position:var(--position);text-decoration:none;white-space:pre"> As a result of the settlement of these securities, the Company incurred a current cash tax liability of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">approximately</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.2pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.7pt;position:var(--position);text-decoration:none;white-space:pre">$56 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.05pt;position:var(--position);text-decoration:none;white-space:pre">, reflective of the recapture of excess interest expense </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:372.39pt;position:var(--position);text-decoration:none;white-space:pre">deductions.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Prior to their redemption by the Company or requests for conversion by the holders, as applicable and described above, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">junior convertible securities bore interest at a rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre">5.15%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> per annum, which interest payments were payable quarterly in cash</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:558.02pt;position:var(--position);text-decoration:none;white-space:pre">.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.59pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.55pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.34pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.16pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recorded interest expense of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.07pt;position:var(--position);text-decoration:none;white-space:pre">$4.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.92pt;position:var(--position);text-decoration:none;white-space:pre">, in connection with the junior </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">convertible securities, including contractual interest expense and amortization of debt issuance costs of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.39pt;position:var(--position);text-decoration:none;white-space:pre">$4.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.24pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre">$0.1 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.35pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.  For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.19pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.85pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.64pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recorded interest expense of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.37pt;position:var(--position);text-decoration:none;white-space:pre">$8.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.22pt;position:var(--position);text-decoration:none;white-space:pre">, in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">connection with the junior convertible securities,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.8pt;position:var(--position);text-decoration:none;white-space:pre"> including contractual interest expense and amortization of debt issuance costs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.33pt;position:var(--position);text-decoration:none;white-space:pre">$8.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.18pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.61pt;position:var(--position);text-decoration:none;white-space:pre">$0.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, respectively</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.71pt;position:var(--position);text-decoration:none;white-space:pre">.  For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.3pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.26pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.69pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.35pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.14pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.96pt;position:var(--position);text-decoration:none;white-space:pre">, the effective interest rate was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">5.21%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:75.33pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the carrying value of the Company’s outstanding indebtedness and a reconciliation to Debt as </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:104pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presented on the Consolidated Balance Sheets</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.43pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:124pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.06pt;position:var(--position);text-decoration:none;white-space:pre">December 31,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.16pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior bank debt</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:21pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">650.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">1,172.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:36pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">1,172.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Junior subordinated notes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">1,216.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">1,216.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Junior convertible securities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">340.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:66pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total carrying value</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:81pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">2,728.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:81pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:18.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">3,038.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt issuance costs</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:96pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:29.84pt;position:var(--position)">(37.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:96pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:29.84pt;position:var(--position)">(34.3)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:399.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:399.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:15.38pt;position:var(--position);text-decoration:none;white-space:pre"> Debt</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399.75pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:13.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">2,691.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:111pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:13.04pt"></span></span><span style="left:20.669999999999998pt;position:var(--position)">3,004.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0 650000000.0 1172000000 1172200000 1216100000 1216100000 340600000 0 2728700000 3038300000 37400000 34300000 2691300000 3004000000 1250000000 750000000.0 0 650000000.0 0.0462 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.13pt;position:var(--position);text-decoration:none;white-space:pre">The principal terms of the senior notes </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">outstanding as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.28pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.1pt;position:var(--position);text-decoration:none;white-space:pre"> are presented and described below:</span></div><div style="position:var(--position);top:483pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:270.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.98pt;position:var(--position);text-decoration:none;white-space:pre">Senior Notes</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2034</span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.98pt;position:var(--position);text-decoration:none;white-space:pre">Senior Notes</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.62pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2036</span></div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.98pt;position:var(--position);text-decoration:none;white-space:pre">Senior Notes</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:270.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Issue date</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:20.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:33.8pt;position:var(--position);text-decoration:none;white-space:pre">June 2020</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:20.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.24pt;position:var(--position);text-decoration:none;white-space:pre">August 2024</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:20.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:11.08pt;position:var(--position);text-decoration:none;white-space:pre">December 2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:270.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Maturity date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:35.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:33.8pt;position:var(--position);text-decoration:none;white-space:pre">June 2030</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:35.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:23.24pt;position:var(--position);text-decoration:none;white-space:pre">August 2034</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:35.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:16.04pt;position:var(--position);text-decoration:none;white-space:pre">February 2036</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:270.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Par value (in millions)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:50.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">350.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:50.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">400.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:50.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">425.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:270.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Stated coupon</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:65.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.34pt;position:var(--position)"></span><span style="left:47.34pt;position:var(--position)">3.30<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:68.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:65.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.34pt;position:var(--position)"></span><span style="left:47.34pt;position:var(--position)">5.50<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:68.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:65.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.34pt;position:var(--position)"></span><span style="left:47.34pt;position:var(--position)">5.50<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:68.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:270.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Coupon frequency</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:80.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:16.36pt;position:var(--position);text-decoration:none;white-space:pre">Semi-annually</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:80.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:16.36pt;position:var(--position);text-decoration:none;white-space:pre">Semi-annually</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:80.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:16.36pt;position:var(--position);text-decoration:none;white-space:pre">Semi-annually</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:270.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:270.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Call price</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:95.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);text-decoration:none;white-space:pre">As defined</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:95.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);text-decoration:none;white-space:pre">As defined</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:95.25pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);text-decoration:none;white-space:pre">As defined</span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.76pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had junior subordinated notes outstanding, the respective principal terms of which are </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:160pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presented and described below:</span></div><div style="position:var(--position);top:180pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td></tr><tr style="height:30pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2059 </span></div><div style="line-height:8pt;position:var(--position);top:13.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.99pt;position:var(--position);text-decoration:none;white-space:pre">Junior Subordinated </span></div><div style="line-height:8pt;position:var(--position);top:21.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.08pt;position:var(--position);text-decoration:none;white-space:pre">Notes</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2060 </span></div><div style="line-height:8pt;position:var(--position);top:13.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.99pt;position:var(--position);text-decoration:none;white-space:pre">Junior Subordinated </span></div><div style="line-height:8pt;position:var(--position);top:21.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.08pt;position:var(--position);text-decoration:none;white-space:pre">Notes</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2061 </span></div><div style="line-height:8pt;position:var(--position);top:13.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.99pt;position:var(--position);text-decoration:none;white-space:pre">Junior Subordinated </span></div><div style="line-height:8pt;position:var(--position);top:21.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.08pt;position:var(--position);text-decoration:none;white-space:pre">Notes</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">2064</span></div><div style="line-height:8pt;position:var(--position);top:13.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.99pt;position:var(--position);text-decoration:none;white-space:pre">Junior Subordinated </span></div><div style="line-height:8pt;position:var(--position);top:21.37pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.08pt;position:var(--position);text-decoration:none;white-space:pre">Notes</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:189pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Issue date</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:30pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.04pt;position:var(--position);text-decoration:none;white-space:pre">March 2019</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:30pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.4pt;position:var(--position);text-decoration:none;white-space:pre">September 2020</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:30pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:35.46pt;position:var(--position);text-decoration:none;white-space:pre">July 2021</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:30pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.04pt;position:var(--position);text-decoration:none;white-space:pre">March 2024</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:189pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Maturity date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:45pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.04pt;position:var(--position);text-decoration:none;white-space:pre">March 2059</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:45pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.4pt;position:var(--position);text-decoration:none;white-space:pre">September 2060</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:45pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.4pt;position:var(--position);text-decoration:none;white-space:pre">September 2061</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:45pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:26.04pt;position:var(--position);text-decoration:none;white-space:pre">March 2064</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:189pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Par value (in millions)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:60pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">300.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:60pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">275.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:60pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">200.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:60pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:42.34pt;position:var(--position)">450.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:189pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Stated coupon</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:75pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:42.34pt;position:var(--position)"></span><span style="left:42.34pt;position:var(--position)">5.875<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:68.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:75pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.34pt;position:var(--position)"></span><span style="left:47.34pt;position:var(--position)">4.75<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:68.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:75pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.34pt;position:var(--position)"></span><span style="left:47.34pt;position:var(--position)">4.20<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:68.17pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:75pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.34pt;position:var(--position)"></span><span style="left:47.34pt;position:var(--position)">6.75<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:68.17pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:189pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Coupon frequency</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:90pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);text-decoration:none;white-space:pre">Quarterly</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:90pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);text-decoration:none;white-space:pre">Quarterly</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:90pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);text-decoration:none;white-space:pre">Quarterly</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:90pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:36.34pt;position:var(--position);text-decoration:none;white-space:pre">Quarterly</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:189pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Call price</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:105pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);text-decoration:none;white-space:pre">As defined</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:105pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);text-decoration:none;white-space:pre">As defined</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:105pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);text-decoration:none;white-space:pre">As defined</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:105pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.05pt;position:var(--position);text-decoration:none;white-space:pre">As defined</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:189pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:189pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NYSE Symbol</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:120pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:51.85pt;position:var(--position);text-decoration:none;white-space:pre">MGR</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:273.75pt;position:var(--position);top:120pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.19pt;position:var(--position);text-decoration:none;white-space:pre">MGRB</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:120pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:44.63pt;position:var(--position);text-decoration:none;white-space:pre">MGRD</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:120pt;width:77.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:77.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:45.75pt;position:var(--position);text-decoration:none;white-space:pre">MGRE</span></div></div></div></td></tr></tbody></table></div></div></div> 350000000.0 400000000.0 425000000.0 0.0330 0.0550 0.0550 1.01 1.01 1.01 1 1 0.0040 0.0025 1 1 300000000.0 275000000.0 200000000.0 450000000.0 0.05875 0.0475 0.0420 0.0675 1 1 1.02 0.0515 155500000 155500000 38900000 38900000 P10D 9200000 1100000 514600000 9300000 56000000 0.0515 4500000 4400000 100000 8900000 8800000 100000 0.0521 0.0521 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">C</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.72pt;position:var(--position);text-decoration:none;white-space:pre">ommitments and Contingencies</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">From time to time, the Company and its Affiliates may be subject to claims, legal proceedings, and other contingencies in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the ordinary course of their business activities.  Any such matters are subject to various uncertainties, and it is possible that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">some of these matters may be resolved in a manner unfavorable to the Company or its Affiliates.  The Company and its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Affiliates establish accruals, as necessary, for matters for which the outcome is probable and the amount of the liability can be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reasonably estimated.  For matters for which the outcome is probable but not reasonably estimable or where the outcome is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reasonably possible but not probable, the Company provides disclosure related to such matters, as necessary.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company has committed to co-invest in certain Affiliate-sponsored investment products</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.18pt;position:var(--position);text-decoration:none;white-space:pre">.  As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.12pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:525.94pt;position:var(--position);text-decoration:none;white-space:pre">, these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unfunded commitments were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$410.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.39pt;position:var(--position);text-decoration:none;white-space:pre"> and may be called in future periods.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:340pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.76pt;position:var(--position);text-decoration:none;white-space:pre">, the Company was contingently liable to make payments in connection with an investment in a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:352pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated Affiliate</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.31pt;position:var(--position);text-decoration:none;white-space:pre">, which are included in Other liabilities. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.48pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is contingently liable to make maximum </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:364pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contingent payments of up to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.56pt;position:var(--position);text-decoration:none;white-space:pre">$100.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.41pt;position:var(--position);text-decoration:none;white-space:pre"> (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.24pt;position:var(--position);text-decoration:none;white-space:pre">$24.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:287.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> attributable to a co-investor).  </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.54pt;position:var(--position);text-decoration:none;white-space:pre">The fair value of the contingent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:376pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payment obligation was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.45pt;position:var(--position);text-decoration:none;white-space:pre">$0.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.3pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.3pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.8pt;position:var(--position);text-decoration:none;white-space:pre">The final measurement date of the contingent payment obligation was in July 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:535.0899999999999pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.76pt;position:var(--position);text-decoration:none;white-space:pre">, the Company was obligated to make deferred payments of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.33pt;position:var(--position);text-decoration:none;white-space:pre">$84.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.18pt;position:var(--position);text-decoration:none;white-space:pre"> related to certain of its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments in Affiliates accounted for under the equity method, of which </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.5pt;position:var(--position);text-decoration:none;white-space:pre">$55.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.35pt;position:var(--position);text-decoration:none;white-space:pre"> is payable during the remainder of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:420pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2026 and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:88.93pt;position:var(--position);text-decoration:none;white-space:pre">$28.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.78pt;position:var(--position);text-decoration:none;white-space:pre"> is payable in 2027.  Deferred payment obligations are included in Other liabilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.76pt;position:var(--position);text-decoration:none;white-space:pre">, the Company was contingently liable to make payments of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.99pt;position:var(--position);text-decoration:none;white-space:pre">$569.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.84pt;position:var(--position);text-decoration:none;white-space:pre"> related to the achievement </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:452pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of specified financial targets by certain of its Affiliates accounted for under the equity method, of which </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.86pt;position:var(--position);text-decoration:none;white-space:pre">$0.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.71pt;position:var(--position);text-decoration:none;white-space:pre"> may </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">become payable during the remainder of 2026, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.74pt;position:var(--position);text-decoration:none;white-space:pre">$360.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> may become payable in 2027, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.18pt;position:var(--position);text-decoration:none;white-space:pre">$35.1 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:476.03pt;position:var(--position);text-decoration:none;white-space:pre"> may become </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payable in 2028,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.83pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.33pt;position:var(--position);text-decoration:none;white-space:pre">$39.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.18pt;position:var(--position);text-decoration:none;white-space:pre"> may become payable in each of 2029 and 2030, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.75pt;position:var(--position);text-decoration:none;white-space:pre">$94.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.6pt;position:var(--position);text-decoration:none;white-space:pre"> may become payable in 2031</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:558.19pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:496pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:147.76pt;position:var(--position);text-decoration:none;white-space:pre">, the Company was committed to provide one of its Affiliates accounted for under the equity method a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:508pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">guarantee related to a credit facility used to fund a portion of the Affiliate’s commitments to certain of its investment products.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company believes the likelihood of being required to fund its guarantee under this arrangement to be remote.  The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">maximum amount of payments the Company could be required to make was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.52pt;position:var(--position);text-decoration:none;white-space:pre">$30.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.37pt;position:var(--position);text-decoration:none;white-space:pre"> and the fair value of the guarantee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:544pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liability was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.09pt;position:var(--position);text-decoration:none;white-space:pre">$0.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.94pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate equity interests provide holders at consolidated Affiliates with a conditional right to put their interests to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company over time.  See Note </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.2pt;position:var(--position);text-decoration:none;white-space:pre">12</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.2pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company and certain of its consolidated Affiliates operate under regulatory authorities that require the maintenance of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">minimum financial or capital requirements.  The Company’s management is not aware of any significant violations of such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">requirements.</span></div> 410500000 100000000.0 24900000 0.0 84000000.0 55400000 28600000 569600000 0.0 360100000 35100000 39900000 39900000 94600000 30000000.0 0.0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill and Acquired Client Relationshi</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:246.82pt;position:var(--position);text-decoration:none;white-space:pre">p</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:252.38pt;position:var(--position);text-decoration:none;white-space:pre">s</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the changes in the Company’s Goodwill:</span></div><div style="position:var(--position);top:112pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:447pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.58pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, as of December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">2,531.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27.75pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:447pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Affiliate transactions</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:86.66pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:27.75pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(9.7)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency translation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:42.75pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(9.9)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, as of June 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:57.75pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">2,511.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:189.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">_______________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:209.976pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Represents goodwill attributable to the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.8pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">myCIO Transaction</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.43pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> as of the closing date, including </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.51pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">$1.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.36pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> attributable to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:219.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">non-controlling interests.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:239.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the changes in the Company’s components of Acquired client relationships (net):</span></div><div style="position:var(--position);top:259.35pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:186.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:186.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:186.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);width:326.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:326.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:101.97pt;position:var(--position);text-decoration:none;white-space:pre">Acquired Client Relationships (Net)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:186.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:186.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:12.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:74.04pt;position:var(--position);text-decoration:none;white-space:pre">Definite-lived</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.93pt;position:var(--position);text-decoration:none;white-space:pre">Indefinite-lived</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.02pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:186.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:186.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.36pt;position:var(--position);text-decoration:none;white-space:pre">Gross Carrying</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.13pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.48pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.26pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">Net Carrying</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.13pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.13pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.13pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:186.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:186.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, as of December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:46.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,267.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:46.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:17.21pt"></span></span><span style="left:24.84pt;position:var(--position)">(1,112.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:46.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">155.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:46.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,484.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:46.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,639.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:186.75pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:186.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Affiliate transactions</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:86.66pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:61.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(5.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:61.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">4.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:61.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(1.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:61.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:61.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(1.5)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:186.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:186.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible amortization and impairments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:76.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:76.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(13.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:76.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(13.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:76.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(43.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:76.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(56.5)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:91.5pt;width:186.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:186.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency translation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:91.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(3.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:91.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">3.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:91.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:91.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(3.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:91.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(3.7)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:106.5pt;width:186.75pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:186.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Transfers</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:40.36pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:106.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">2.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:106.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:106.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">2.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:106.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(2.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:106.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:186.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:186.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, as of June 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:121.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,260.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:121.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:17.21pt"></span></span><span style="left:24.84pt;position:var(--position)">(1,117.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:121.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">142.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:121.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,434.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:121.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,577.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:400.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">_______________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421.076pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Represents acquired client relationships attributable to the myCIO Transaction as of the closing date, including </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.5899999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">$0.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:430.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">attributable to the non-controlling interests.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453.076pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">In 2026, transfers reflect the reclassification of indefinite-lived relationships to definite-lived relationships.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:470.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Definite-lived acquired client relationships at the Company’s consolidated Affiliates are amortized over their expected </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period of economic benefit.  The Company recorded amortization expense in Intangible amortization and impairments in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Statements of Income for these relationships of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:295.89pt;position:var(--position);text-decoration:none;white-space:pre">$6.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:344.74pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.17pt;position:var(--position);text-decoration:none;white-space:pre">$12.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.02pt;position:var(--position);text-decoration:none;white-space:pre"> for </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.68pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.64pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.07pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.73pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.32pt;position:var(--position);text-decoration:none;white-space:pre">, respectively and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:178pt;position:var(--position);text-decoration:none;white-space:pre">$7.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.85pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.28pt;position:var(--position);text-decoration:none;white-space:pre">$13.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.13pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.49pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:351.45pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.88pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.54pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.33pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.15pt;position:var(--position);text-decoration:none;white-space:pre">, respectively</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:552.4pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:557.4pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Based on relationships existing as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.24pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.06pt;position:var(--position);text-decoration:none;white-space:pre">, the Company estimates that its consolidated amortization expense will be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.7pt;position:var(--position);text-decoration:none;white-space:pre">$15 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.05pt;position:var(--position);text-decoration:none;white-space:pre"> during the remainder of 2026, approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.87pt;position:var(--position);text-decoration:none;white-space:pre">$25 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:387.22pt;position:var(--position);text-decoration:none;white-space:pre"> in each of 2027 and 2028, approximately </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:542.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$15 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.85pt;position:var(--position);text-decoration:none;white-space:pre"> in 2029,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.12pt;position:var(--position);text-decoration:none;white-space:pre"> and approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.75pt;position:var(--position);text-decoration:none;white-space:pre">$10 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.1pt;position:var(--position);text-decoration:none;white-space:pre"> in each of 2030 and 2031</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.92pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:562.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In the first quarter of 2025, the Company completed an impairment assessment of the indefinite-lived acquired client </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:574.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">relationships for certain mutual fund assets and determined that the fair value of the assets had declined below their carrying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:586.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">values.  Accordingly, the Company recorded an expense in Intangible amortization and impairments of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.02pt;position:var(--position);text-decoration:none;white-space:pre">$59.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.87pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:598.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">attributable to the controlling interest (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:204pt;position:var(--position);text-decoration:none;white-space:pre">$70.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.85pt;position:var(--position);text-decoration:none;white-space:pre"> in aggregate) to reduce the carrying value of the assets to fair value.  The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:610.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">decline in the fair value was a result of current and projected declines in assets under management that decreased the forecasted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:622.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">revenue associated with the assets.  The most relevant assumptions used in these analyses were revenue growth rates over the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:634.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">next five years ranging from </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre">(21)%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.76pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.53pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.86pt;position:var(--position);text-decoration:none;white-space:pre">, long-term revenue growth rates of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.88pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.21pt;position:var(--position);text-decoration:none;white-space:pre">, and discount rates of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.68pt;position:var(--position);text-decoration:none;white-space:pre">11.0%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.51pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In the first quarter of 2025, the Company also recorded an expense in Intangible amortization and impairments of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$4.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.35pt;position:var(--position);text-decoration:none;white-space:pre"> attributable to the controlling interest (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.35pt;position:var(--position);text-decoration:none;white-space:pre">$7.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.2pt;position:var(--position);text-decoration:none;white-space:pre"> in aggregate) to reduce the carrying value of an indefinite-lived </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">acquired client relationship to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.99pt;position:var(--position);text-decoration:none;white-space:pre">zero</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.18pt;position:var(--position);text-decoration:none;white-space:pre"> due to the closure of one of its Affiliate’s mutual fund products.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In the first quarter of 2026, the Company completed an impairment assessment of the indefinite-lived acquired client </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">relationships for certain mutual fund assets, and determined that the fair value of an asset had declined below its carrying value.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:722.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, the Company recorded an expense in Intangible amortization and impairments of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431pt;position:var(--position);text-decoration:none;white-space:pre">$30.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.85pt;position:var(--position);text-decoration:none;white-space:pre"> attributable to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:734.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">controlling interest (</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.06pt;position:var(--position);text-decoration:none;white-space:pre">$43.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.91pt;position:var(--position);text-decoration:none;white-space:pre"> in aggregate) to reduce the carrying value of the asset to fair value.  The decline in the fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">value was primarily the result of current and projected declines in assets under management and the related reduction in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">forecasted revenue associated with the asset.  The most relevant assumptions used in this analysis related to the projected </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">trajectory of assets under management and associated revenue, as well as a discount rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.68pt;position:var(--position);text-decoration:none;white-space:pre">10.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.51pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In June 2026, myCIO Wealth Partners, LLC (“myCIO”) completed the divestiture of an advisor team (the “myCIO </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Transaction”) that managed </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.94pt;position:var(--position);text-decoration:none;white-space:pre">$5.6 billion</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.02pt;position:var(--position);text-decoration:none;white-space:pre"> in client assets.  Pursuant to the terms of the agreement, the Company received cash </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:140pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consideration of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.65pt;position:var(--position);text-decoration:none;white-space:pre">$24.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.5pt;position:var(--position);text-decoration:none;white-space:pre"> for its controlling interest portion of the divestiture, and may, in the future, receive additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:152pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contingent cash consideration.  The Company’s gain from the transaction was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.04pt;position:var(--position);text-decoration:none;white-space:pre">$14.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:416.89pt;position:var(--position);text-decoration:none;white-space:pre">, which is recorded in Affiliate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:164pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transaction gains on the Consolidated Statements of Income, and was taxable at closing.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the changes in the Company’s Goodwill:</span><div style="position:var(--position);top:112pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:447pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.58pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, as of December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">2,531.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27.75pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:447pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Affiliate transactions</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:86.66pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:27.75pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(9.7)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency translation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:42.75pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(9.9)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, as of June 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:57.75pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">2,511.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:189.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">_______________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:209.976pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Represents goodwill attributable to the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.8pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">myCIO Transaction</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.43pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> as of the closing date, including </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.51pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">$1.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.36pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> attributable to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:219.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">non-controlling interests.</span></div> 2531200000 9700000 -9900000 2511600000 1700000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the changes in the Company’s components of Acquired client relationships (net):</span><div style="position:var(--position);top:259.35pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:186.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:186.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:186.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);width:326.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:326.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:101.97pt;position:var(--position);text-decoration:none;white-space:pre">Acquired Client Relationships (Net)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:186.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:186.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:12.75pt;width:194.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:194.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:74.04pt;position:var(--position);text-decoration:none;white-space:pre">Definite-lived</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.93pt;position:var(--position);text-decoration:none;white-space:pre">Indefinite-lived</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.02pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:186.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:186.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.36pt;position:var(--position);text-decoration:none;white-space:pre">Gross Carrying</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.13pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.48pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.26pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">Net Carrying</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.13pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.13pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:25.5pt;width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.36pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.13pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:186.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:186.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, as of December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:46.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,267.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:46.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:17.21pt"></span></span><span style="left:24.84pt;position:var(--position)">(1,112.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:46.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">155.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:46.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,484.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:46.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,639.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:186.75pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:186.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Affiliate transactions</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:86.66pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:61.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(5.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:61.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">4.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:61.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(1.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:61.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:61.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(1.5)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:186.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:186.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible amortization and impairments</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:76.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:76.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(13.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:76.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(13.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:76.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(43.0)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:76.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(56.5)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:91.5pt;width:186.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:186.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency translation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:91.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(3.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:91.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">3.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:91.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:91.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(3.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:91.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(3.7)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:106.5pt;width:186.75pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:186.75pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Transfers</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:40.36pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:106.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">2.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:106.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:106.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">2.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:106.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.71pt"></span></span><span style="left:42.34pt;position:var(--position)">(2.9)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:106.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:186.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:186.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, as of June 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:121.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,260.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:121.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:17.21pt"></span></span><span style="left:24.84pt;position:var(--position)">(1,117.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:121.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">142.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:121.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,434.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:121.5pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:20.54pt"></span></span><span style="left:28.169999999999998pt;position:var(--position)">1,577.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:400.85pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">_______________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421.076pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Represents acquired client relationships attributable to the myCIO Transaction as of the closing date, including </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.5899999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">$0.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:430.45pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">attributable to the non-controlling interests.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:453.076pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">In 2026, transfers reflect the reclassification of indefinite-lived relationships to definite-lived relationships.</span></div> 1267400000 1112400000 155000000.0 1484300000 1639300000 -5800000 -4300000 -1500000 -1500000 13500000 13500000 43000000.0 56500000 -3800000 3800000 -3700000 -3700000 2900000 2900000 -2900000 0 1260700000 1117800000 142900000 1434700000 1577600000 400000 6300000 12600000 7200000 13500000 15000000 25000000 25000000 15000000 10000000 10000000 59200000 70000000.0 -0.21 0 0 0.110 4000000.0 7000000.0 0 30500000 43000000.0 0.105 5600000000 24500000 14600000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity Metho</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:126.63pt;position:var(--position);text-decoration:none;white-space:pre">d Investments in Af</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:210.21pt;position:var(--position);text-decoration:none;white-space:pre">filiates</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Certain of the Company’s investments in Affiliates are accounted for under the equity method.  The Company had </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:527.26pt;position:var(--position);text-decoration:none;white-space:pre">22</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:537.26pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">24</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:59.5pt;position:var(--position);text-decoration:none;white-space:pre"> Affiliates accounted for under the equity method as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.45pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.88pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.7pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.  The majority of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these Affiliates are partnerships with structured interests that define how the Company will participate in Affiliate earnings, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">typically based upon a fixed percentage of the Affiliate’s revenue less agreed-upon expenses.  </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.09pt;position:var(--position);text-decoration:none;white-space:pre">The partnership agreements </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally do not define a fixed percentage for the Company’s ownership of the equity of the Affiliate.  These percentages </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">would be subject to a separate future negotiation if an Affiliate were to be sold or liquidated.</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.31pt;position:var(--position);text-decoration:none;white-space:pre">  The financial results of certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Affiliates accounted for under the equity method are recognized in the Consolidated Financial Statements one quarter in arrears.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company has determined that one of its Affiliates accounted for under the equity method is significant under Rule </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">10-01(b)(1) of Regulation S-X.  For the six months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.78pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.21pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.21pt;position:var(--position);text-decoration:none;white-space:pre">, this Affiliate recognized revenue of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:527.73pt;position:var(--position);text-decoration:none;white-space:pre">$403.6 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.78pt;position:var(--position);text-decoration:none;white-space:pre">$901.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.63pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and net income of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.24pt;position:var(--position);text-decoration:none;white-space:pre">$198.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.09pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.52pt;position:var(--position);text-decoration:none;white-space:pre">$642.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.37pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:340pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the changes in Equity method investments in Affiliates (net):</span></div><div style="position:var(--position);top:360pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:447pt"></td><td style="padding:0;width:66pt"></td></tr><tr style="height:30pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);width:66pt"><div><div style="line-height:8pt;position:var(--position);top:5.37pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Equity Method </span></div><div style="line-height:8pt;position:var(--position);top:13.37pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.02pt;position:var(--position);text-decoration:none;white-space:pre">Investments in </span></div><div style="line-height:8pt;position:var(--position);top:21.37pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.81pt;position:var(--position);text-decoration:none;white-space:pre">Affiliates (Net)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:447pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Balance, as of December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:139.97pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:30pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:24.29pt"></span></span><span style="left:31.919999999999998pt;position:var(--position)">2,870.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:45pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.79pt"></span></span><span style="left:39.42pt;position:var(--position)">246.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Earnings, net of tax</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:60pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.79pt"></span></span><span style="left:39.42pt;position:var(--position)">336.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible amortization and impairments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.46pt"></span></span><span style="left:41.09pt;position:var(--position)">(63.9)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributions of earnings </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:90pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:33.46pt"></span></span><span style="left:36.09pt;position:var(--position)">(465.9)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Return of capital</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:105pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.46pt"></span></span><span style="left:46.09pt;position:var(--position)">(2.5)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency translation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:120pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.46pt"></span></span><span style="left:41.09pt;position:var(--position)">(14.4)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:135pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:41.79pt"></span></span><span style="left:44.42pt;position:var(--position)">30.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:447pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Balance, as of June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:117.25pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:150pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:24.29pt"></span></span><span style="left:31.919999999999998pt;position:var(--position)">2,936.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532.626pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">_______________________</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552.626pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Includes undistributed earnings of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.26pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">$280.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.11pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.53999999999996pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">$145.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.39pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.54pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.08pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.51pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.3299999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:562pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In the first quarter of 2026, the Company completed its agreement with Brown Brothers Harriman (“BBH”) to acquire a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">minority equity interest in BBH Credit Partners, BBH’s taxable fixed income and credit franchise</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.57pt;position:var(--position);text-decoration:none;white-space:pre">, its additional minority </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment in Garda Capital Partners LP (“Garda”), a liquid alternatives manager specializing in fixed income relative value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">strategies and an Affiliate since 2019, and its minority investment in HighBrook Investors (“HighBrook”), a private markets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">manager specializing in real estate assets.  </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.33pt;position:var(--position);text-decoration:none;white-space:pre">The majority of the consideration paid for Garda and a portion of the consideration </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">paid for HighBrook</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.34pt;position:var(--position);text-decoration:none;white-space:pre"> will be deductible for U.S. tax purposes over a </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.27pt;position:var(--position);text-decoration:none;white-space:pre">15-year</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:349.79pt;position:var(--position);text-decoration:none;white-space:pre"> life.  Following the close of the transaction, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s investment in Garda continues to be accounted for under the equity method.  The Company’s </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.24pt;position:var(--position);text-decoration:none;white-space:pre">preliminary</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.8399999999999pt;position:var(--position);text-decoration:none;white-space:pre"> purchase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">price allocations for each investment were measured using discounted cash flow analyses that included assumptions of expected </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">market performance, net client cash flows, and discount rates.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Definite-lived acquired client relationships at the Company’s Affiliates accounted for under the equity method are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amortized over their expected period of economic benefit.  The Company recorded amortization expense for these relationships </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:722pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.33pt;position:var(--position);text-decoration:none;white-space:pre">$27.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.18pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.61pt;position:var(--position);text-decoration:none;white-space:pre">$45.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.46pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.82pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.78pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.21000000000004pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.87pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.66pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.48pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.66pt;position:var(--position);text-decoration:none;white-space:pre">$29.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:515.51pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:534.94pt;position:var(--position);text-decoration:none;white-space:pre">$55.9 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:734pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.35pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.71000000000001pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.1pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.76pt;position:var(--position);text-decoration:none;white-space:pre"> months ended, </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.05pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:279.87pt;position:var(--position);text-decoration:none;white-space:pre"> , respectively.  Based on relationships existing as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.86pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:547.6800000000001pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company estimates the amortization expense attributable to its Affiliates will be approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.1pt;position:var(--position);text-decoration:none;white-space:pre">$60 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.45pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">remainder of 2026,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.82pt;position:var(--position);text-decoration:none;white-space:pre"> approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.52pt;position:var(--position);text-decoration:none;white-space:pre">$115 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.87pt;position:var(--position);text-decoration:none;white-space:pre"> in 2027, approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.84pt;position:var(--position);text-decoration:none;white-space:pre">$105 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.19pt;position:var(--position);text-decoration:none;white-space:pre"> in 2028, and approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.09pt;position:var(--position);text-decoration:none;white-space:pre">$90 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.44pt;position:var(--position);text-decoration:none;white-space:pre"> in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">each of 2029, 2030, and 2031.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:116pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In the first quarter of 2026, the Company recorded an </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.68pt;position:var(--position);text-decoration:none;white-space:pre">$8.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.53pt;position:var(--position);text-decoration:none;white-space:pre"> expense to reduce the carrying value of an Affiliate to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:128pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value based on market indicators that its fair value had declined below its carrying value.</span></div> 22 24 403600000 901000000.0 198000000.0 642800000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the changes in Equity method investments in Affiliates (net):</span><div style="position:var(--position);top:360pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:447pt"></td><td style="padding:0;width:66pt"></td></tr><tr style="height:30pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);width:66pt"><div><div style="line-height:8pt;position:var(--position);top:5.37pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Equity Method </span></div><div style="line-height:8pt;position:var(--position);top:13.37pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.02pt;position:var(--position);text-decoration:none;white-space:pre">Investments in </span></div><div style="line-height:8pt;position:var(--position);top:21.37pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.81pt;position:var(--position);text-decoration:none;white-space:pre">Affiliates (Net)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:447pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Balance, as of December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:139.97pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:30pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:24.29pt"></span></span><span style="left:31.919999999999998pt;position:var(--position)">2,870.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:45pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.79pt"></span></span><span style="left:39.42pt;position:var(--position)">246.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Earnings, net of tax</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:60pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:36.79pt"></span></span><span style="left:39.42pt;position:var(--position)">336.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible amortization and impairments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.46pt"></span></span><span style="left:41.09pt;position:var(--position)">(63.9)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributions of earnings </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:90pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:33.46pt"></span></span><span style="left:36.09pt;position:var(--position)">(465.9)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Return of capital</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:105pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.46pt"></span></span><span style="left:46.09pt;position:var(--position)">(2.5)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency translation</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:120pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.46pt"></span></span><span style="left:41.09pt;position:var(--position)">(14.4)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:135pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:41.79pt"></span></span><span style="left:44.42pt;position:var(--position)">30.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:447pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Balance, as of June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:117.25pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:150pt;width:66pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:66pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:24.29pt"></span></span><span style="left:31.919999999999998pt;position:var(--position)">2,936.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532.626pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">_______________________</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552.626pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Includes undistributed earnings of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.26pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">$280.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.11pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:284.53999999999996pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">$145.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.39pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.54pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.08pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.51pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.3299999999999pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:562pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively.</span></div> 2870400000 246900000 336100000 63900000 465900000 2500000 -14400000 -30100000 2936800000 280400000 145800000 27000000.0 45600000 29200000 55900000 60000000 115000000 105000000 90000000 90000000 90000000 8000000.0 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company has related party transactions in association with its deferred and contingent payment obligations, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate equity transactions, as more fully described in Notes 7, 11, and 12.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:200pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">From time to time, certain funds of the Company’s consolidated Affiliates may make tax distributions to partners subject to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">clawback.  The total receivable was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:194.54pt;position:var(--position);text-decoration:none;white-space:pre">$68.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.39pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.82pt;position:var(--position);text-decoration:none;white-space:pre">$62.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.67pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:345.82pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.36pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.79pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.61pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:224pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and was included in Other assets on the Consolidated Balance Sheets.  The total payable was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.21pt;position:var(--position);text-decoration:none;white-space:pre">$99.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.06pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:496.49pt;position:var(--position);text-decoration:none;white-space:pre">$86.0 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre"> as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.33pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.87pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.3pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.12pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and was included in Other liabilities.  These amounts were primarily </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:248pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">attributable to the non-controlling interests.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:268pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">A prior owner of one of the Company’s consolidated Affiliates retains interests in certain of the Affiliate’s private equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:280pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">partnerships and, as a result, is a related party of the Company.  The prior owner’s interests are included in Other liabilities and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:292pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.41pt;position:var(--position);text-decoration:none;white-space:pre">$11.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.26pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.69pt;position:var(--position);text-decoration:none;white-space:pre">$7.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.54pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.23pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.66pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.48pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:312pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company may invest from time to time in funds or products advised by its Affiliates.  The Company’s executive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">officers and directors may invest from time to time in funds advised or products offered by its Affiliates, or receive other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:336pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment services provided by its Affiliates, on substantially the same terms as other participating investors.  The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and its Affiliates earn asset- and performance-based fees and incur distribution and other expenses for services provided to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate-sponsored investment </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre">products</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.44pt;position:var(--position);text-decoration:none;white-space:pre">.  In addition, the Company and its Affiliates earn fees or incur expenses related to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s efforts to develop and distribute Affiliate products.  Affiliate management owners and the Company’s officers may </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">serve as trustees or directors of certain investment vehicles from which the Company or an Affiliate earns fees.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">From time to time, the Company may enter into ordinary course engagements for capital markets, banking, brokerage, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other services with beneficial owners of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:211.52pt;position:var(--position);text-decoration:none;white-space:pre">5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.85pt;position:var(--position);text-decoration:none;white-space:pre"> or more of the Company’s voting securities.</span></div> 68600000 62300000 99300000 86000000.0 11700000 7600000 0.05 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Redeemable Non-Controlling Interests</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate equity interests provide holders with an equity interest in one of the Company’s consolidated Affiliates, consistent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with the structured partnership interests in place at the respective Affiliate.  Affiliate equity holders generally have a conditional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">right to put their interests to the Company at certain intervals (between </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.68pt;position:var(--position);text-decoration:none;white-space:pre">five years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:373.79pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.22pt;position:var(--position);text-decoration:none;white-space:pre">15 years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.8pt;position:var(--position);text-decoration:none;white-space:pre"> from the date the equity interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is received by the Affiliate equity holder or on an annual basis following an Affiliate equity holder’s departure).  Prior to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">becoming redeemable, the Company’s Affiliate equity is included in Non-controlling interests.  Upon becoming redeemable, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:516pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these interests are reclassified to Redeemable non-controlling interests at their current redemption values.  Changes in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">current redemption value are recorded to Additional paid-in capital.  When the Company has an unconditional obligation to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:540pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">purchase Affiliate equity interests, the interests are reclassified from Redeemable non-controlling interests to Other liabilities at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">current fair value.  Changes in fair value are recorded to Other expenses (net).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the changes in Redeemable non-controlling interests:</span></div><div style="position:var(--position);top:592pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:447pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:30pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">Redeemable </span></div><div style="line-height:8pt;position:var(--position);top:13.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.98pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling </span></div><div style="line-height:8pt;position:var(--position);top:21.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.19pt;position:var(--position);text-decoration:none;white-space:pre">Interests</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:447pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Balance, as of December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:139.97pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:30pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">246.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase attributable to consolidated Affiliate-sponsored investment products</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:45pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">0.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Transfers to Other liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(25.9)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in redemption value</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:75pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">48.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:447pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Balance, as of June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:117.25pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:90pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">270.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:702pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:74.626pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.48000000000002pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.91pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.73pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">, Redeemable non-controlling interests includes consolidated Affiliate-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">sponsored investment products primarily attributable to third-party investors of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.34pt;position:var(--position);text-decoration:none;white-space:pre">$32.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.19pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.62pt;position:var(--position);text-decoration:none;white-space:pre">$32.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.47pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively.</span></div> P5Y P15Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the changes in Redeemable non-controlling interests:</span><div style="position:var(--position);top:592pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:447pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:30pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.2pt;position:var(--position);text-decoration:none;white-space:pre">Redeemable </span></div><div style="line-height:8pt;position:var(--position);top:13.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.98pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling </span></div><div style="line-height:8pt;position:var(--position);top:21.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.19pt;position:var(--position);text-decoration:none;white-space:pre">Interests</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:447pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Balance, as of December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:139.97pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:30pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">246.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase attributable to consolidated Affiliate-sponsored investment products</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:45pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:43.04pt"></span></span><span style="left:45.67pt;position:var(--position)">0.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Transfers to Other liabilities</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">(25.9)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:447pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in redemption value</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:75pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">48.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:447pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:447pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Balance, as of June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:117.25pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:90pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">270.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:702pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">___________________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:74.626pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.48000000000002pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.91pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:245.73pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">, Redeemable non-controlling interests includes consolidated Affiliate-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">sponsored investment products primarily attributable to third-party investors of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.34pt;position:var(--position);text-decoration:none;white-space:pre">$32.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.19pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.62pt;position:var(--position);text-decoration:none;white-space:pre">$32.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.47pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively.</span></div> 246800000 700000 25900000 -48600000 270200000 32200000 32900000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate Equity</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:136pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate equity interests are allocated income in a manner that is consistent with the structured partnership interests in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:148pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">place at the respective Affiliate.  The Company’s consolidated Affiliates generally pay quarterly distributions to Affiliate equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:160pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">holders.  Distributions paid to non-controlling interest Affiliate equity holders were </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.25pt;position:var(--position);text-decoration:none;white-space:pre">$149.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.1pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.53pt;position:var(--position);text-decoration:none;white-space:pre">$146.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.38pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:172pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:61.16pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.95pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.77pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.2pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.2pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:192pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company periodically purchases Affiliate equity from and issues Affiliate equity to the Company’s consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate partners and other parties under agreements that provide the Company a conditional right to call and Affiliate equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">holders the conditional right to put their Affiliate equity interests to the Company at certain intervals.  The Company has the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">right to settle a portion of these purchases in shares of its common stock.  For Affiliates accounted for under the equity method, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company does not typically have such put and call arrangements.  For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.77pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.43pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:435.22pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.04pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.47pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.47pt;position:var(--position);text-decoration:none;white-space:pre">, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amount of cash paid for purchases w</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.03pt;position:var(--position);text-decoration:none;white-space:pre">as </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.85pt;position:var(--position);text-decoration:none;white-space:pre">$42.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.7pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.13pt;position:var(--position);text-decoration:none;white-space:pre">$60.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.98pt;position:var(--position);text-decoration:none;white-space:pre">, res</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.63pt;position:var(--position);text-decoration:none;white-space:pre">pectively.  For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.82pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.48pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.27pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:554.0899999999999pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.43pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.43pt;position:var(--position);text-decoration:none;white-space:pre">, the total amount of cash received for issuances was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre">$1.8 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.52pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.95pt;position:var(--position);text-decoration:none;white-space:pre">$4.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.8pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:284pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Sales and purchases of Affiliate equity generally occur at fair value; however, the Company also grants Affiliate equity to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:296pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its consolidated Affiliate partners and other parties as a form of compensation.  If the equity is issued for consideration below </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the fair value of the equity, or purchased for consideration above the fair value of the equity, the difference is recorded as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:320pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation expense in Compensation and related expenses over the requisite service period. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:340pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.03pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate equity expense:</span></div><div style="position:var(--position);top:365pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:321.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.02pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30, </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.9pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Controlling interest</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">48.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">10.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">52.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">48.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">9.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">9.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">18.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">18.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">57.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">20.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">70.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">66.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:456.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">In the second quarter of 2025, the terms of certain equity awards at an Affiliate were modified.  The modification included </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:468.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">a mandatory repurchase provision upon termination of employment that changed the awards classification from equity to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:480.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liability.  As a result, for the three and six months ended June 30, 2025, the Company recorded incremental Affiliate equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:492.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expense of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:95.00999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$30.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.86pt;position:var(--position);text-decoration:none;white-space:pre"> attributable to the controlling interest.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents unrecognized Affiliate equity expense:</span></div><div style="position:var(--position);top:532.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:252.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.3pt;position:var(--position);text-decoration:none;white-space:pre">Controlling </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.75pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.53pt;position:var(--position);text-decoration:none;white-space:pre">Remaining Life</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.98pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.19pt;position:var(--position);text-decoration:none;white-space:pre">Interests</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.53pt;position:var(--position);text-decoration:none;white-space:pre">Remaining Life</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:252.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:21pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">71.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:21pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.04pt;position:var(--position);text-decoration:none;white-space:pre">2 years</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:21pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">159.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:21pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.04pt;position:var(--position);text-decoration:none;white-space:pre">5 years</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:252.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:36pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">84.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:36pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.04pt;position:var(--position);text-decoration:none;white-space:pre">2 years</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:36pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:35.67pt;position:var(--position)">152.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:36pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.04pt;position:var(--position);text-decoration:none;white-space:pre">5 years</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company records amounts receivable from, and payable to, Affiliate equity holders in connection with the transfer of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate equity interests that have not settled at the end of the period.  The total receivable was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.45pt;position:var(--position);text-decoration:none;white-space:pre">$4.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.3pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.73pt;position:var(--position);text-decoration:none;white-space:pre">$6.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:548.5799999999999pt;position:var(--position);text-decoration:none;white-space:pre"> as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.33pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.87pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.3pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.12pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and was included in Other assets.  The total payable was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.43pt;position:var(--position);text-decoration:none;white-space:pre">$161.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.28pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.43pt;position:var(--position);text-decoration:none;white-space:pre">$200.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.28pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.43pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.97pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.4pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.22pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and was included in Other liabilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Effects of Changes in the Company’s Ownership in Affiliates</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company periodically acquires interests from, and transfers interests to, Affiliate equity holders.  Because these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transactions do not result in a change of control, any gain or loss related to these transactions is recorded to Additional paid-in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">capital, which increases or decreases the controlling interest’s equity.  No gain or loss related to these transactions is recorded in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Consolidated Statements of Income or the Consolidated Statements of Comprehensive Income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">While the Company presents the current redemption value of Affiliate equity within Redeemable non-controlling interests, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with changes in the current redemption value increasing or decreasing the controlling interest’s equity over time, the following </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">table presents the cumulative effect that ownership changes had on the controlling interest’s equity related only to Affiliate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity transactions that occurred during the applicable periods:</span></div><div style="position:var(--position);top:128pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:321.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:10.58pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.02pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30, </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.9pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:321.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (controlling interest)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">84.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">185.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">156.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">296.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">(Decrease) increase in controlling interest paid-in capital from Affiliate </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">equity issuances</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.46pt"></span></span><span style="left:25.09pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.46pt"></span></span><span style="left:25.09pt;position:var(--position)">(7.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">0.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.46pt"></span></span><span style="left:25.09pt;position:var(--position)">(7.6)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Increase (decrease) in controlling interest paid-in capital from Affiliate </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">equity purchases</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:72pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">20.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:72pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">(13.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:72pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">8.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:72pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">(29.3)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (controlling interest) including the net impact of Affiliate equity </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">transactions</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:95.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">104.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:95.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">165.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:95.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">165.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:95.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">259.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 149700000 146300000 42900000 60900000 1800000 4200000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.03pt;position:var(--position);text-decoration:none;white-space:pre">Affiliate equity expense:</span><div style="position:var(--position);top:365pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:321.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.02pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30, </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.9pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Controlling interest</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">48.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">10.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">52.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">48.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">9.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">9.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">18.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">18.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">57.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">20.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">70.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">66.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 48500000 10200000 52100000 48400000 9200000 9900000 18500000 18300000 57700000 20100000 70600000 66700000 30500000 30500000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents unrecognized Affiliate equity expense:</span><div style="position:var(--position);top:532.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:252.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.3pt;position:var(--position);text-decoration:none;white-space:pre">Controlling </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.75pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.53pt;position:var(--position);text-decoration:none;white-space:pre">Remaining Life</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.98pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.19pt;position:var(--position);text-decoration:none;white-space:pre">Interests</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);width:62.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.53pt;position:var(--position);text-decoration:none;white-space:pre">Remaining Life</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:252.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:21pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:40.67pt;position:var(--position)">71.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:21pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.04pt;position:var(--position);text-decoration:none;white-space:pre">2 years</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:21pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.04pt"></span></span><span style="left:35.67pt;position:var(--position)">159.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:21pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.04pt;position:var(--position);text-decoration:none;white-space:pre">5 years</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:252.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:252.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:252.75pt;position:var(--position);top:36pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">84.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318.75pt;position:var(--position);top:36pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.04pt;position:var(--position);text-decoration:none;white-space:pre">2 years</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:36pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:33.04pt"></span></span><span style="left:35.67pt;position:var(--position)">152.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:36pt;width:62.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:62.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:31.04pt;position:var(--position);text-decoration:none;white-space:pre">5 years</span></div></div></div></td></tr></tbody></table></div></div></div> 71700000 P2Y 159500000 P5Y 84700000 P2Y 152000000.0 P5Y 4700000 6400000 161200000 200400000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">While the Company presents the current redemption value of Affiliate equity within Redeemable non-controlling interests, </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with changes in the current redemption value increasing or decreasing the controlling interest’s equity over time, the following </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">table presents the cumulative effect that ownership changes had on the controlling interest’s equity related only to Affiliate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity transactions that occurred during the applicable periods:</span></div><div style="position:var(--position);top:128pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:321.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:10.58pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.02pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30, </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.9pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:321.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (controlling interest)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">84.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">185.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">156.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">296.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">(Decrease) increase in controlling interest paid-in capital from Affiliate </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">equity issuances</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.46pt"></span></span><span style="left:25.09pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.46pt"></span></span><span style="left:25.09pt;position:var(--position)">(7.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">0.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:22.46pt"></span></span><span style="left:25.09pt;position:var(--position)">(7.6)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Increase (decrease) in controlling interest paid-in capital from Affiliate </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">equity purchases</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:72pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">20.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:72pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">(13.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:72pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">8.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:72pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">(29.3)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (controlling interest) including the net impact of Affiliate equity </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">transactions</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:95.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">104.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:95.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">165.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:95.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">165.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:95.25pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.79pt"></span></span><span style="left:18.419999999999998pt;position:var(--position)">259.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 84300000 185900000 156600000 296300000 100000 7100000 -300000 7600000 -20600000 13100000 -8600000 29300000 104800000 165700000 165500000 259400000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Share-Based Compensation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:279.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.03pt;position:var(--position);text-decoration:none;white-space:pre"> following table presents share-based compensation expense:</span></div><div style="position:var(--position);top:296.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:321.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.02pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30, </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.9pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Share-based compensation expense</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">10.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">10.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">21.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">17.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax benefit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">0.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">1.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">2.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">2.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:373.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had unrecognized share-based compensation expense of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.95pt;position:var(--position);text-decoration:none;white-space:pre">$70.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.8pt;position:var(--position);text-decoration:none;white-space:pre">.  As of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:385.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.32pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had unrecognized share-based compensation expense of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.79pt;position:var(--position);text-decoration:none;white-space:pre">$62.7 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.64pt;position:var(--position);text-decoration:none;white-space:pre">, which will be recognized </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:397.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">over a weighted average period of approximately </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.42pt;position:var(--position);text-decoration:none;white-space:pre">three years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> (assuming no forfeitures).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:417.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Restricted Stock</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:437.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes transactions in the Company’s restricted stock units:</span></div><div style="position:var(--position);top:462.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:393.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:35.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);width:45.75pt"><div><div style="line-height:8pt;position:var(--position);top:18.62pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.34pt;position:var(--position);text-decoration:none;white-space:pre">Restricted </span></div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.23pt;position:var(--position);text-decoration:none;white-space:pre">Stock Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.44pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:8pt;position:var(--position);top:10.62pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.66pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:8pt;position:var(--position);top:18.62pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.46pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date Value</span></div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.34pt;position:var(--position);text-decoration:none;white-space:pre">Per Unit</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:393.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:393.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested units, as of December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:35.25pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">1.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:35.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">161.80<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:393.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:393.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Units granted</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:50.25pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">0.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">299.16<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:393.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:393.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Units vested</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:65.25pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.21pt"></span></span><span style="left:25.84pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">153.92<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:393.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:393.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Units forfeited</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:80.25pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.21pt"></span></span><span style="left:25.84pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">170.83<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:393.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:393.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance condition changes</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:95.25pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:29.04pt"></span></span><span style="left:31.669999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:95.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:393.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:393.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested units, as of June 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:110.25pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">0.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:110.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">180.57<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.59pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.25pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.86pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.29pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre">, the Company granted restricted stock units with fair values of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.45pt;position:var(--position);text-decoration:none;white-space:pre">$53.8 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:612.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.35pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.78pt;position:var(--position);text-decoration:none;white-space:pre">$28.9 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.63pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.  These restricted stock units were valued based on the closing price of the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:624.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">common stock on the grant date and the number of shares expected to vest.  Restricted stock units containing vesting conditions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally require service over a period of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.78pt;position:var(--position);text-decoration:none;white-space:pre">three years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:260.32pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre">four years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:313.33pt;position:var(--position);text-decoration:none;white-space:pre"> and may also require the satisfaction of certain performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">conditions.  For awards with performance conditions, the number of restricted stock units expected to vest may change over </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660.5pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">time depending upon the performance level expected to be achieved. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:underline;white-space:pre">Stock Options</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes transactions in the Company’s stock options:</span></div><div style="position:var(--position);top:114pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:321pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:36.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);width:45.75pt"><div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.33pt;position:var(--position);text-decoration:none;white-space:pre">Stock </span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.33pt;position:var(--position);text-decoration:none;white-space:pre">Options</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);width:69pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.07pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.29pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.19pt;position:var(--position);text-decoration:none;white-space:pre">Exercise Price</span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.52pt;position:var(--position);text-decoration:none;white-space:pre">Per Option</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.23pt;position:var(--position);text-decoration:none;white-space:pre">Weighted Average</span></div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.22pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.35pt;position:var(--position);text-decoration:none;white-space:pre">Contractual Life</span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.22pt;position:var(--position);text-decoration:none;white-space:pre">(Years)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unexercised options outstanding, as of December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:36.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">0.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:36.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">92.73<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:36.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:64.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options granted</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:51.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:29.04pt"></span></span><span style="left:31.669999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:51.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:52.29pt"></span></span><span style="left:54.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options exercised</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:66.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.21pt"></span></span><span style="left:25.84pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:66.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.79pt"></span></span><span style="left:42.42pt;position:var(--position)">81.26<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options forfeited</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:81.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:29.04pt"></span></span><span style="left:31.669999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:81.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:52.29pt"></span></span><span style="left:54.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:81.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:64.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options expired</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:96.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:29.04pt"></span></span><span style="left:31.669999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:96.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:52.29pt"></span></span><span style="left:54.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance condition changes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:111.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:29.04pt"></span></span><span style="left:31.669999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:111.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:52.29pt"></span></span><span style="left:54.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unexercised options outstanding, as of June 30, 2026</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:126.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">0.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:126.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:29.79pt"></span></span><span style="left:37.42pt;position:var(--position)">124.63<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:126.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54.62pt;position:var(--position);text-decoration:none;white-space:pre">2.4</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercisable at June 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:141.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:141.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:29.79pt"></span></span><span style="left:37.42pt;position:var(--position)">101.05<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:141.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54.62pt;position:var(--position);text-decoration:none;white-space:pre">1.1</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:285.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.89pt;position:var(--position);text-decoration:none;white-space:pre">did</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.66pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.16pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.93pt;position:var(--position);text-decoration:none;white-space:pre"> grant any stock options during the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.21000000000004pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.87pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.66pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.48pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.91pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.91pt;position:var(--position);text-decoration:none;white-space:pre">.  Stock options </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:297.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally vest over a period of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.8pt;position:var(--position);text-decoration:none;white-space:pre">four years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.04pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.81pt;position:var(--position);text-decoration:none;white-space:pre">five years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> and expire </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:312.81pt;position:var(--position);text-decoration:none;white-space:pre">seven years</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.14pt;position:var(--position);text-decoration:none;white-space:pre"> a</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.07pt;position:var(--position);text-decoration:none;white-space:pre">fter the grant date.  All stock options have been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:309.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">granted with exercise prices equal to the closing price of the Company’s common stock on the grant date.  Substantially all of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:321.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s outstanding stock options contain both service and performance conditions.  For awards with performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:333.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">conditions, the number of stock options expected to vest may change over time depending upon the performance level expected </span></div><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to be achieved.</span> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.03pt;position:var(--position);text-decoration:none;white-space:pre"> following table presents share-based compensation expense:</span><div style="position:var(--position);top:296.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:321.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.02pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30, </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.9pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Share-based compensation expense</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">10.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">10.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">21.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.79pt"></span></span><span style="left:23.419999999999998pt;position:var(--position)">17.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:321.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax benefit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">0.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">1.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">2.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.79pt"></span></span><span style="left:28.419999999999998pt;position:var(--position)">2.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 10900000 10200000 21700000 17100000 900000 1000000.0 2000000.0 2100000 70200000 62700000 P3Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes transactions in the Company’s restricted stock units:</span><div style="position:var(--position);top:462.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:393.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:35.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);width:45.75pt"><div><div style="line-height:8pt;position:var(--position);top:18.62pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.34pt;position:var(--position);text-decoration:none;white-space:pre">Restricted </span></div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.23pt;position:var(--position);text-decoration:none;white-space:pre">Stock Units</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.62pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.44pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:8pt;position:var(--position);top:10.62pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.66pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:8pt;position:var(--position);top:18.62pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.46pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date Value</span></div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.34pt;position:var(--position);text-decoration:none;white-space:pre">Per Unit</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:35.25pt;width:393.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:393.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested units, as of December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:35.25pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">1.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:35.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">161.80<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:393.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:393.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Units granted</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:50.25pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">0.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:50.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">299.16<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:393.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:393.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Units vested</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:65.25pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.21pt"></span></span><span style="left:25.84pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:65.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">153.92<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:393.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:393.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Units forfeited</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:80.25pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.21pt"></span></span><span style="left:25.84pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:80.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:35.54pt"></span></span><span style="left:38.17pt;position:var(--position)">170.83<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:393.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:393.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance condition changes</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:95.25pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:29.04pt"></span></span><span style="left:31.669999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:95.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:53.04pt"></span></span><span style="left:55.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:393.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:393.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested units, as of June 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:110.25pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">0.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:110.25pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">180.57<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1000000.0 161.80 100000 299.16 200000 153.92 100000 170.83 0 0 800000 180.57 53800000 28900000 P3Y P4Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes transactions in the Company’s stock options:</span><div style="position:var(--position);top:114pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:321pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:36.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);width:45.75pt"><div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.33pt;position:var(--position);text-decoration:none;white-space:pre">Stock </span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.33pt;position:var(--position);text-decoration:none;white-space:pre">Options</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);width:69pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.07pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.29pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.19pt;position:var(--position);text-decoration:none;white-space:pre">Exercise Price</span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.52pt;position:var(--position);text-decoration:none;white-space:pre">Per Option</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.23pt;position:var(--position);text-decoration:none;white-space:pre">Weighted Average</span></div><div style="line-height:8pt;position:var(--position);top:12.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.22pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:8pt;position:var(--position);top:20.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.35pt;position:var(--position);text-decoration:none;white-space:pre">Contractual Life</span></div><div style="line-height:8pt;position:var(--position);top:28.12pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.22pt;position:var(--position);text-decoration:none;white-space:pre">(Years)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unexercised options outstanding, as of December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:36.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">0.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:36.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:34.79pt"></span></span><span style="left:42.42pt;position:var(--position)">92.73<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:36.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:64.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options granted</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:51.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:29.04pt"></span></span><span style="left:31.669999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:51.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:52.29pt"></span></span><span style="left:54.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options exercised</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:66.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:23.21pt"></span></span><span style="left:25.84pt;position:var(--position)">(0.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:66.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:39.79pt"></span></span><span style="left:42.42pt;position:var(--position)">81.26<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options forfeited</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:81.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:29.04pt"></span></span><span style="left:31.669999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:81.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:52.29pt"></span></span><span style="left:54.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:81.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:64.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Options expired</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:96.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:29.04pt"></span></span><span style="left:31.669999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:96.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:52.29pt"></span></span><span style="left:54.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance condition changes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:111.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:29.04pt"></span></span><span style="left:31.669999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:111.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:52.29pt"></span></span><span style="left:54.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unexercised options outstanding, as of June 30, 2026</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:126.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">0.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:126.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:29.79pt"></span></span><span style="left:37.42pt;position:var(--position)">124.63<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:126.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54.62pt;position:var(--position);text-decoration:none;white-space:pre">2.4</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:321pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:321pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Exercisable at June 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:141.75pt;width:45.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">0.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:141.75pt;width:69pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:29.79pt"></span></span><span style="left:37.42pt;position:var(--position)">101.05<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:141.75pt;width:69.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:69.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:54.62pt;position:var(--position);text-decoration:none;white-space:pre">1.1</span></div></div></div></td></tr></tbody></table></div></div></div> 300000 92.73 0 0 200000 81.26 0 0 0 0 0 0 100000 124.63 P2Y4M24D 0.0 101.05 P1Y1M6D 0 0 P4Y P5Y P7Y <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:387.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s consolidated income tax provision includes taxes attributable to the controlling interest and, to a lesser </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:399.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">extent, taxes attributable to the non-controlling interests. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:419.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the consolidated provision for income taxes:</span></div><div style="position:var(--position);top:439.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:322.5pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:322.5pt"><div><div style="line-height:10pt;position:var(--position);top:10.58pt;width:322.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.02pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30, </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.9pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:322.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:322.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:322.5pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:322.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Controlling interest</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:80.58999999999999pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:7.46pt"></span></span><span style="left:15.09pt;position:var(--position)">33.6<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:7.46pt"></span></span><span style="left:15.09pt;position:var(--position)">66.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:7.46pt"></span></span><span style="left:15.09pt;position:var(--position)">58.3<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:2.46pt"></span></span><span style="left:10.09pt;position:var(--position)">111.6<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:322.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:322.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">2.1<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">4.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">4.8<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">4.9<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:322.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:322.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Income tax expense </span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:7.46pt"></span></span><span style="left:15.09pt;position:var(--position)">35.7<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:7.46pt"></span></span><span style="left:15.09pt;position:var(--position)">70.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:7.46pt"></span></span><span style="left:15.09pt;position:var(--position)">63.1<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:2.46pt"></span></span><span style="left:10.09pt;position:var(--position)">116.5<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:322.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:322.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before income taxes (controlling interest)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:78.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:2.46pt"></span></span><span style="left:10.09pt;position:var(--position)">117.9<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:78.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:2.46pt"></span></span><span style="left:10.09pt;position:var(--position)">251.9<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:78.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:2.46pt"></span></span><span style="left:10.09pt;position:var(--position)">214.9<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:78.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:2.46pt"></span></span><span style="left:10.09pt;position:var(--position)">407.9<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:322.5pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:322.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Effective tax rate (controlling interest)</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:156.26999999999998pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:15.09pt;position:var(--position)"></span><span style="left:15.09pt;position:var(--position)">28.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:35.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:15.09pt;position:var(--position)"></span><span style="left:15.09pt;position:var(--position)">26.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:35.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:15.09pt;position:var(--position)"></span><span style="left:15.09pt;position:var(--position)">27.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:35.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:15.09pt;position:var(--position)"></span><span style="left:15.09pt;position:var(--position)">27.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:35.92pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555.376pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:52pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">___________________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:575.376pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.59pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.55pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.34pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.16pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.59pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.59000000000003pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">, income tax expense (controlling interest) included intangible-related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">deferred tax expense of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.49pt;position:var(--position);text-decoration:none;white-space:pre">$15.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.34pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.77pt;position:var(--position);text-decoration:none;white-space:pre">$14.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.62pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.  For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.46pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.12pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.91pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.73pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.1600000000001pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.1600000000001pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">income tax expense (controlling interest) included intangible-related deferred tax expense of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.49pt;position:var(--position);text-decoration:none;white-space:pre">$15.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:493.34pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.77pt;position:var(--position);text-decoration:none;white-space:pre">$20.6 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.35pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.976pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Taxes attributable to the controlling interest divided by income before income taxes (controlling interest</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.89pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.22pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s effective tax rate (controlling interest) for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.44pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.4pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.83pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.49pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.28pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.1pt;position:var(--position);text-decoration:none;white-space:pre"> was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.64pt;position:var(--position);text-decoration:none;white-space:pre">higher</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.1700000000001pt;position:var(--position);text-decoration:none;white-space:pre"> than </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:662.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the marginal tax rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.19pt;position:var(--position);text-decoration:none;white-space:pre">24.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, primarily due to an expense attributable to a modification of the terms of certain equity awards </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">at an Affiliate for which no tax benefit was recorded. </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.95pt;position:var(--position);text-decoration:none;white-space:pre">  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:694.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s effective tax rate (controlling interest) for the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.44pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.4pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.83pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.49pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.28pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.1pt;position:var(--position);text-decoration:none;white-space:pre"> was </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.64pt;position:var(--position);text-decoration:none;white-space:pre">higher</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.1700000000001pt;position:var(--position);text-decoration:none;white-space:pre"> than </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:706.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the marginal tax rate of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.19pt;position:var(--position);text-decoration:none;white-space:pre">24.5%</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, primarily due to expenses attributable to Affiliate equity awards for which no tax benefit was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:718.35pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recorded.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s effective tax rate reflects the relative contributions of earnings in the jurisdictions in which the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:84pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and its Affiliates operate and is impacted by changes in the jurisdictional mix of income before taxes.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the consolidated provision for income taxes:</span><div style="position:var(--position);top:439.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:322.5pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:45pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:322.5pt"><div><div style="line-height:10pt;position:var(--position);top:10.58pt;width:322.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.02pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30, </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);width:93.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.9pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:93.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.56pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:322.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:322.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:21pt;width:45pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:322.5pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:322.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Controlling interest</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:80.58999999999999pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:7.46pt"></span></span><span style="left:15.09pt;position:var(--position)">33.6<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:7.46pt"></span></span><span style="left:15.09pt;position:var(--position)">66.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:7.46pt"></span></span><span style="left:15.09pt;position:var(--position)">58.3<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:33.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:2.46pt"></span></span><span style="left:10.09pt;position:var(--position)">111.6<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:322.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:322.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">2.1<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">4.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">4.8<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:48.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:17.46pt"></span></span><span style="left:20.09pt;position:var(--position)">4.9<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:322.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:322.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Income tax expense </span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:7.46pt"></span></span><span style="left:15.09pt;position:var(--position)">35.7<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:7.46pt"></span></span><span style="left:15.09pt;position:var(--position)">70.0<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:7.46pt"></span></span><span style="left:15.09pt;position:var(--position)">63.1<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:63.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:2.46pt"></span></span><span style="left:10.09pt;position:var(--position)">116.5<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:322.5pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:322.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before income taxes (controlling interest)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:78.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:2.46pt"></span></span><span style="left:10.09pt;position:var(--position)">117.9<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:78.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:2.46pt"></span></span><span style="left:10.09pt;position:var(--position)">251.9<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:78.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:2.46pt"></span></span><span style="left:10.09pt;position:var(--position)">214.9<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:78.75pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:3.67pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:2.46pt"></span></span><span style="left:10.09pt;position:var(--position)">407.9<span style="display:inline-block;height:6.93pt;width:11.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:322.5pt"><div><div style="line-height:10pt;position:var(--position);top:7.046pt;width:322.5pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);top:-2.626pt;white-space:pre">Effective tax rate (controlling interest)</span><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:156.26999999999998pt;position:var(--position);top:-4.526pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:322.5pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:15.09pt;position:var(--position)"></span><span style="left:15.09pt;position:var(--position)">28.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:35.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:371.25pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:15.09pt;position:var(--position)"></span><span style="left:15.09pt;position:var(--position)">26.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:35.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:419.25pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:15.09pt;position:var(--position)"></span><span style="left:15.09pt;position:var(--position)">27.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:35.92pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:45pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:15.09pt;position:var(--position)"></span><span style="left:15.09pt;position:var(--position)">27.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span><span style="left:35.92pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555.376pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:52pt;position:var(--position);text-decoration:none;top:-2.101pt;white-space:pre">___________________________</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:575.376pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.59pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.55pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.34pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.16pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.59pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.59000000000003pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">, income tax expense (controlling interest) included intangible-related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">deferred tax expense of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.49pt;position:var(--position);text-decoration:none;white-space:pre">$15.4 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.34pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.77pt;position:var(--position);text-decoration:none;white-space:pre">$14.3 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.62pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.  For the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.46pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:394.12pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.91pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2025</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.73pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.1600000000001pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.1600000000001pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">income tax expense (controlling interest) included intangible-related deferred tax expense of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.49pt;position:var(--position);text-decoration:none;white-space:pre">$15.5 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:493.34pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.77pt;position:var(--position);text-decoration:none;white-space:pre">$20.6 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.35pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.976pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-4.526pt;vertical-align:super;white-space:pre">(2)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">Taxes attributable to the controlling interest divided by income before income taxes (controlling interest</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.89pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">)</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.22pt;position:var(--position);text-decoration:none;top:-2.626pt;white-space:pre">.</span></div> 33600000 66000000.0 58300000 111600000 2100000 4000000.0 4800000 4900000 35700000 70000000.0 63100000 116500000 117900000 251900000 214900000 407900000 0.285 0.262 0.271 0.274 15400000 14300000 15500000 20600000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Earnings Per Share</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:124pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The calculation of Earnings per share (basic) is based on the weighted average number of shares of the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:136pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">common stock outstanding during the period.  Earnings per share (diluted) is similar to Earnings per share (basic), but adjusts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:148pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the dilutive effect of the potential issuance of incremental shares of the Company’s common stock. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following is a reconciliation of the numerator and denominator used in the calculation of basic and diluted earnings per </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">share available to common stockholders:</span></div><div style="position:var(--position);top:200pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:44.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:44.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:44.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:44.25pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:10.58pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:92.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.27pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.81pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30, </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);width:92.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.15pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.81pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:325.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.58pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Numerator</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (controlling interest)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">84.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.04pt"></span></span><span style="left:17.669999999999998pt;position:var(--position)">185.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.04pt"></span></span><span style="left:17.669999999999998pt;position:var(--position)">156.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.04pt"></span></span><span style="left:17.669999999999998pt;position:var(--position)">296.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) from hypothetical settlement of Redeemable non-controlling </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">interests, net of taxes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:63.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:63.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">1.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:63.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:21.71pt"></span></span><span style="left:24.34pt;position:var(--position)">(1.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:63.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:21.71pt"></span></span><span style="left:24.34pt;position:var(--position)">(2.8)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense on junior convertible securities, net of taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:87pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">3.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:87pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.54pt"></span></span><span style="left:30.169999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:87pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">6.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:87pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.54pt"></span></span><span style="left:30.169999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (controlling interest), as adjusted</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:102pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">88.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:102pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.04pt"></span></span><span style="left:17.669999999999998pt;position:var(--position)">187.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:102pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.04pt"></span></span><span style="left:17.669999999999998pt;position:var(--position)">161.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:102pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.04pt"></span></span><span style="left:17.669999999999998pt;position:var(--position)">293.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.58pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Denominator</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:117pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:117pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Average shares outstanding (basic)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:132pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">28.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:132pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">26.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:132pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">28.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:132pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">26.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of dilutive instruments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:147pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:147pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Stock options and restricted stock units</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:162pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">1.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:162pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:162pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">1.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:162pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Hypothetical issuance of shares to settle Redeemable non-controlling interests</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:177pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:177pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:177pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:177pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Assumed issuance of junior convertible securities shares</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:192pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">1.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:192pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.54pt"></span></span><span style="left:30.169999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:192pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">1.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:192pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.54pt"></span></span><span style="left:30.169999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Average shares outstanding (diluted)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:207pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">31.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:207pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">26.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:207pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">32.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:207pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">27.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:435pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Average shares outstanding (diluted) </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.34pt;position:var(--position);text-decoration:none;white-space:pre">in the table above excludes stock options and restricted stock units that have not met </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:447pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain performance conditions and instruments that have an anti-dilutive effect on Earnings per share (diluted).  </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.87pt;position:var(--position);text-decoration:none;white-space:pre">The following </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:459pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is a summary of items excluded from the denominator in the table above:</span></div><div style="position:var(--position);top:479pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:44.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:44.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:44.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:44.25pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:10.58pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:92.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.27pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.81pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30, </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);width:92.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.15pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.81pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:325.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Stock options and restricted stock units</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares issuable to settle Redeemable non-controlling interests</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">2.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">1.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">2.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">1.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">F</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:73.06pt;position:var(--position);text-decoration:none;white-space:pre">or the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.59pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.55pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.64pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.43pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.25pt;position:var(--position);text-decoration:none;white-space:pre">, under its authorized share repurchase programs, the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repurchased </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.27000000000001pt;position:var(--position);text-decoration:none;white-space:pre">0.6 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:144.12pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.55pt;position:var(--position);text-decoration:none;white-space:pre">1.2 million</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.4pt;position:var(--position);text-decoration:none;white-space:pre"> shares of its common stock at an average price per share of </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:448.5pt;position:var(--position);text-decoration:none;white-space:pre">$313.56</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:481pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.43pt;position:var(--position);text-decoration:none;white-space:pre">$310.29</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:579.75pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.75pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following is a reconciliation of the numerator and denominator used in the calculation of basic and diluted earnings per </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:180pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">share available to common stockholders:</span></div><div style="position:var(--position);top:200pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:44.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:44.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:44.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:44.25pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:10.58pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:92.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.27pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.81pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30, </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);width:92.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.15pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.81pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:325.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.58pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Numerator</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (controlling interest)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">84.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.04pt"></span></span><span style="left:17.669999999999998pt;position:var(--position)">185.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.04pt"></span></span><span style="left:17.669999999999998pt;position:var(--position)">156.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.04pt"></span></span><span style="left:17.669999999999998pt;position:var(--position)">296.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) from hypothetical settlement of Redeemable non-controlling </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">interests, net of taxes</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:63.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:63.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">1.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:63.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:21.71pt"></span></span><span style="left:24.34pt;position:var(--position)">(1.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:63.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:21.71pt"></span></span><span style="left:24.34pt;position:var(--position)">(2.8)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense on junior convertible securities, net of taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:87pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">3.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:87pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.54pt"></span></span><span style="left:30.169999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:87pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">6.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:87pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.54pt"></span></span><span style="left:30.169999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (controlling interest), as adjusted</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:102pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">88.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:102pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.04pt"></span></span><span style="left:17.669999999999998pt;position:var(--position)">187.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:102pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.04pt"></span></span><span style="left:17.669999999999998pt;position:var(--position)">161.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:102pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:10.04pt"></span></span><span style="left:17.669999999999998pt;position:var(--position)">293.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.58pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Denominator</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:117pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:117pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Average shares outstanding (basic)</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:132pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">28.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:132pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">26.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:132pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">28.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:132pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">26.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of dilutive instruments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:147pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:147pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Stock options and restricted stock units</span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:162pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">1.0<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:162pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:162pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">1.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:162pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Hypothetical issuance of shares to settle Redeemable non-controlling interests</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:177pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:177pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:177pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:177pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Assumed issuance of junior convertible securities shares</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:192pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">1.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:192pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.54pt"></span></span><span style="left:30.169999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:192pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">1.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:192pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:27.54pt"></span></span><span style="left:30.169999999999998pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Average shares outstanding (diluted)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:207pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">31.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:207pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">26.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:207pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">32.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:207pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:20.04pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)">27.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 84300000 185900000 156600000 296300000 300000 1200000 -1500000 -2800000 3400000 0 6700000 0 88000000.0 187100000 161800000 293500000 28500000 26400000 28900000 26600000 1000000.0 300000 1100000 400000 200000 200000 600000 300000 1700000 0 1700000 0 31400000 26900000 32300000 27300000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.87pt;position:var(--position);text-decoration:none;white-space:pre">The following </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:459pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is a summary of items excluded from the denominator in the table above:</span></div><div style="position:var(--position);top:479pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:325.5pt"></td><td style="padding:0;width:44.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:44.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:44.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:44.25pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:10.58pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:92.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.27pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.81pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30, </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);width:92.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.15pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months </span></div><div style="line-height:8pt;position:var(--position);top:12.37pt;width:92.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.81pt;position:var(--position);text-decoration:none;white-space:pre">Ended June 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:325.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:21pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Stock options and restricted stock units</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:33.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">0.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:325.5pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:325.5pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares issuable to settle Redeemable non-controlling interests</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">2.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:373.5pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">1.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420.75pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">2.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:468.75pt;position:var(--position);top:48.75pt;width:44.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:44.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:25.04pt"></span></span><span style="left:27.669999999999998pt;position:var(--position)">1.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 200000 100000 200000 100000 2800000 1200000 2500000 1100000 600000 1200000 313.56 310.29 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Comprehensive Income</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the tax effects allocated to each component of Other comprehensive income (loss):</span></div><div style="position:var(--position);top:117pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:192.75pt"></td><td style="padding:0;width:48pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);width:320.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:94.96pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months Ended June 30, </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:12.75pt;width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:158.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:12.75pt;width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:158.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:25.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.01pt;position:var(--position);text-decoration:none;white-space:pre">Pre-Tax</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.5pt;position:var(--position);text-decoration:none;white-space:pre">Tax Expense</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:25.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.01pt;position:var(--position);text-decoration:none;white-space:pre">Net of Tax</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:25.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.01pt;position:var(--position);text-decoration:none;white-space:pre">Pre-Tax</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.5pt;position:var(--position);text-decoration:none;white-space:pre">Tax Benefit</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:25.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.01pt;position:var(--position);text-decoration:none;white-space:pre">Net of Tax</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:192.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency translation gain (loss)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:45.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">64.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:45.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(1.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:45.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">63.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:45.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(13.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:45.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">1.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:45.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(12.0)</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:192.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in net realized and unrealized gain </span></div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(loss) on derivative financial instruments</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:60.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:60.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:60.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:60.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:192.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Other comprehensive income (loss)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:85.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">65.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(1.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:85.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">63.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:85.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(13.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">1.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:85.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(11.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:235.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:192.75pt"></td><td style="padding:0;width:48pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);width:320.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:99.84pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months Ended June 30,</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:15pt;width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:158.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:15pt;width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:158.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:30pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.01pt;position:var(--position);text-decoration:none;white-space:pre">Pre-Tax</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:30pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.5pt;position:var(--position);text-decoration:none;white-space:pre">Tax Benefit</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:30pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.01pt;position:var(--position);text-decoration:none;white-space:pre">Net of Tax</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:30pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.01pt;position:var(--position);text-decoration:none;white-space:pre">Pre-Tax</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:30pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.5pt;position:var(--position);text-decoration:none;white-space:pre">Tax Benefit</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.01pt;position:var(--position);text-decoration:none;white-space:pre">Net of Tax</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:192.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency translation gain (loss)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:50.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">53.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">4.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:50.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">57.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:50.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(29.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">1.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:50.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(27.9)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:192.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in net realized and unrealized gain </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(loss) on derivative financial instruments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:65.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:65.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:65.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:65.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:65.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:65.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:24pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:192.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.42pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in net unrealized gain (loss) on </span></div><div style="line-height:10pt;position:var(--position);top:13.42pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">available-for-sale debt securities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:88.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:13.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:88.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:88.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:13.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:88.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:13.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:31.29pt"></span></span><span style="left:33.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:88.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:88.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:13.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:31.29pt"></span></span><span style="left:33.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:192.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Other comprehensive income (loss)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:112.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">54.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:112.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">4.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:112.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">58.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:112.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(28.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:112.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">1.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:112.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(27.2)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:376pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The components of accumulated other comprehensive </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.12pt;position:var(--position);text-decoration:none;white-space:pre">loss,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> net of taxes, were as follows:</span></div><div style="position:var(--position);top:396pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:351.75pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48.75pt"></td></tr><tr style="height:59.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:351.75pt;position:var(--position);width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.05pt;position:var(--position);text-decoration:none;white-space:pre">Foreign</span></div><div style="line-height:8pt;position:var(--position);top:34.62pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.95pt;position:var(--position);text-decoration:none;white-space:pre">Currency</span></div><div style="line-height:8pt;position:var(--position);top:42.62pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Translation</span></div><div style="line-height:8pt;position:var(--position);top:50.62pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.18pt;position:var(--position);text-decoration:none;white-space:pre">Adjustment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:10.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.03pt;position:var(--position);text-decoration:none;white-space:pre">Realized and</span></div><div style="line-height:8pt;position:var(--position);top:18.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.48pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized </span></div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.36pt;position:var(--position);text-decoration:none;white-space:pre">Gains (Losses)</span></div><div style="line-height:8pt;position:var(--position);top:34.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.14pt;position:var(--position);text-decoration:none;white-space:pre">on Derivative </span></div><div style="line-height:8pt;position:var(--position);top:42.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.14pt;position:var(--position);text-decoration:none;white-space:pre">Financial </span></div><div style="line-height:8pt;position:var(--position);top:50.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.26pt;position:var(--position);text-decoration:none;white-space:pre">Instruments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:50.62pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.27pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:351.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:351.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, as of December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:351.75pt;position:var(--position);top:59.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:11.21pt"></span></span><span style="left:18.84pt;position:var(--position)">(183.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);top:59.25pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.71pt"></span></span><span style="left:36.34pt;position:var(--position)">(0.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:59.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:11.21pt"></span></span><span style="left:18.84pt;position:var(--position)">(184.1)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:351.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:351.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other comprehensive income (loss) before reclassifications</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:351.75pt;position:var(--position);top:74.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:21.21pt"></span></span><span style="left:23.84pt;position:var(--position)">(27.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);top:74.25pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:37.04pt"></span></span><span style="left:39.67pt;position:var(--position)">1.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:74.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:21.21pt"></span></span><span style="left:23.84pt;position:var(--position)">(26.6)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:351.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:351.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amounts reclassified </span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:351.75pt;position:var(--position);top:89.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.04pt"></span></span><span style="left:34.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);top:89.25pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:33.71pt"></span></span><span style="left:36.34pt;position:var(--position)">(0.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:89.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">(0.6)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:351.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:351.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net other comprehensive income (loss)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:351.75pt;position:var(--position);top:104.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:21.21pt"></span></span><span style="left:23.84pt;position:var(--position)">(27.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);top:104.25pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:37.04pt"></span></span><span style="left:39.67pt;position:var(--position)">0.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:104.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:21.21pt"></span></span><span style="left:23.84pt;position:var(--position)">(27.2)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:119.25pt;width:351.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:351.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, as of June 30, 2026</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:351.75pt;position:var(--position);top:119.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:11.21pt"></span></span><span style="left:18.84pt;position:var(--position)">(211.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);top:119.25pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:32.04pt"></span></span><span style="left:39.67pt;position:var(--position)">0.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:119.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:11.21pt"></span></span><span style="left:18.84pt;position:var(--position)">(211.3)</span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the tax effects allocated to each component of Other comprehensive income (loss):</span><div style="position:var(--position);top:117pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:192.75pt"></td><td style="padding:0;width:48pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);width:320.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:94.96pt;position:var(--position);text-decoration:none;white-space:pre">For the Three Months Ended June 30, </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:12.75pt;width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:158.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:12.75pt;width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.12pt;width:158.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:25.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.01pt;position:var(--position);text-decoration:none;white-space:pre">Pre-Tax</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.5pt;position:var(--position);text-decoration:none;white-space:pre">Tax Expense</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:25.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.01pt;position:var(--position);text-decoration:none;white-space:pre">Net of Tax</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:25.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.01pt;position:var(--position);text-decoration:none;white-space:pre">Pre-Tax</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:25.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.5pt;position:var(--position);text-decoration:none;white-space:pre">Tax Benefit</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:25.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.01pt;position:var(--position);text-decoration:none;white-space:pre">Net of Tax</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:192.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency translation gain (loss)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:45.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">64.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:45.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(1.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:45.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">63.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:45.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(13.4)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:45.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">1.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:45.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(12.0)</span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:192.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.17pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in net realized and unrealized gain </span></div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(loss) on derivative financial instruments</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:60.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:60.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:60.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:60.75pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:60.75pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:14.17pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:192.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Other comprehensive income (loss)</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:85.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">65.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:27.21pt"></span></span><span style="left:34.84pt;position:var(--position)">(1.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:85.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">63.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:85.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(13.2)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:85.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">1.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:85.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(11.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:235.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:192.75pt"></td><td style="padding:0;width:48pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);width:320.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:320.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:99.84pt;position:var(--position);text-decoration:none;white-space:pre">For the Six Months Ended June 30,</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:15pt;width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:158.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:15pt;width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.37pt;width:158.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:71.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:30pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.01pt;position:var(--position);text-decoration:none;white-space:pre">Pre-Tax</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:30pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.5pt;position:var(--position);text-decoration:none;white-space:pre">Tax Benefit</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:30pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.01pt;position:var(--position);text-decoration:none;white-space:pre">Net of Tax</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:30pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.01pt;position:var(--position);text-decoration:none;white-space:pre">Pre-Tax</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:30pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.5pt;position:var(--position);text-decoration:none;white-space:pre">Tax Benefit</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:30pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:11.62pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.01pt;position:var(--position);text-decoration:none;white-space:pre">Net of Tax</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:192.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency translation gain (loss)</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:50.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">53.5<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">4.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:50.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">57.6<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:50.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(29.1)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">1.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:50.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(27.9)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:192.75pt"><div><div style="line-height:10pt;position:var(--position);top:2.67pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in net realized and unrealized gain </span></div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(loss) on derivative financial instruments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:65.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:65.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:65.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:65.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:65.25pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:65.25pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:12.67pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:24pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:192.75pt"><div><div style="line-height:10pt;position:var(--position);top:3.42pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in net unrealized gain (loss) on </span></div><div style="line-height:10pt;position:var(--position);top:13.42pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">available-for-sale debt securities</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:88.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:13.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:88.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:88.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:13.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:28.79pt"></span></span><span style="left:31.419999999999998pt;position:var(--position)">0.4<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:88.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:13.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:31.29pt"></span></span><span style="left:33.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:88.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:13.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:38.04pt"></span></span><span style="left:40.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:88.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:13.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:31.29pt"></span></span><span style="left:33.92pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:192.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:192.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Other comprehensive income (loss)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:112.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">54.8<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:244.5pt;position:var(--position);top:112.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">4.1<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:303pt;position:var(--position);top:112.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:18.79pt"></span></span><span style="left:26.419999999999998pt;position:var(--position)">58.9<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:112.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(28.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:406.5pt;position:var(--position);top:112.5pt;width:54.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:54.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:30.54pt"></span></span><span style="left:38.17pt;position:var(--position)">1.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:112.5pt;width:48pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:15.46pt"></span></span><span style="left:23.09pt;position:var(--position)">(27.2)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 64800000 1500000 63300000 -13400000 -1400000 -12000000.0 400000 0 400000 200000 0 200000 65200000 1500000 63700000 -13200000 -1400000 -11800000 53500000 -4100000 57600000 -29100000 -1200000 -27900000 900000 0 900000 700000 0 700000 400000 0 400000 0 0 0 54800000 -4100000 58900000 -28400000 -1200000 -27200000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The components of accumulated other comprehensive </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:286.12pt;position:var(--position);text-decoration:none;white-space:pre">loss,</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> net of taxes, were as follows:</span><div style="position:var(--position);top:396pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:351.75pt"></td><td style="padding:0;width:48.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:48.75pt"></td></tr><tr style="height:59.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:351.75pt;position:var(--position);width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.05pt;position:var(--position);text-decoration:none;white-space:pre">Foreign</span></div><div style="line-height:8pt;position:var(--position);top:34.62pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.95pt;position:var(--position);text-decoration:none;white-space:pre">Currency</span></div><div style="line-height:8pt;position:var(--position);top:42.62pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Translation</span></div><div style="line-height:8pt;position:var(--position);top:50.62pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.18pt;position:var(--position);text-decoration:none;white-space:pre">Adjustment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);width:56.25pt"><div><div style="line-height:8pt;position:var(--position);top:10.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.03pt;position:var(--position);text-decoration:none;white-space:pre">Realized and</span></div><div style="line-height:8pt;position:var(--position);top:18.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.48pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized </span></div><div style="line-height:8pt;position:var(--position);top:26.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.36pt;position:var(--position);text-decoration:none;white-space:pre">Gains (Losses)</span></div><div style="line-height:8pt;position:var(--position);top:34.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.14pt;position:var(--position);text-decoration:none;white-space:pre">on Derivative </span></div><div style="line-height:8pt;position:var(--position);top:42.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.14pt;position:var(--position);text-decoration:none;white-space:pre">Financial </span></div><div style="line-height:8pt;position:var(--position);top:50.62pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.26pt;position:var(--position);text-decoration:none;white-space:pre">Instruments</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);width:48.75pt"><div><div style="line-height:8pt;position:var(--position);top:50.62pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.27pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:351.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:351.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, as of December 31, 2025</span></div></div></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:351.75pt;position:var(--position);top:59.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:11.21pt"></span></span><span style="left:18.84pt;position:var(--position)">(183.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);top:59.25pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:28.71pt"></span></span><span style="left:36.34pt;position:var(--position)">(0.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:59.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:11.21pt"></span></span><span style="left:18.84pt;position:var(--position)">(184.1)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:351.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:351.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other comprehensive income (loss) before reclassifications</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:351.75pt;position:var(--position);top:74.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:21.21pt"></span></span><span style="left:23.84pt;position:var(--position)">(27.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);top:74.25pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:37.04pt"></span></span><span style="left:39.67pt;position:var(--position)">1.3<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:74.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:21.21pt"></span></span><span style="left:23.84pt;position:var(--position)">(26.6)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:351.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:351.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amounts reclassified </span></div></div></div></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:351.75pt;position:var(--position);top:89.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:32.04pt"></span></span><span style="left:34.67pt;position:var(--position)">—<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);top:89.25pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:33.71pt"></span></span><span style="left:36.34pt;position:var(--position)">(0.6)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:89.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:26.21pt"></span></span><span style="left:28.84pt;position:var(--position)">(0.6)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:351.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:351.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net other comprehensive income (loss)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:351.75pt;position:var(--position);top:104.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:21.21pt"></span></span><span style="left:23.84pt;position:var(--position)">(27.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);top:104.25pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:37.04pt"></span></span><span style="left:39.67pt;position:var(--position)">0.7<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:104.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.93pt;width:21.21pt"></span></span><span style="left:23.84pt;position:var(--position)">(27.2)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:119.25pt;width:351.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:351.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, as of June 30, 2026</span></div></div></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:351.75pt;position:var(--position);top:119.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:11.21pt"></span></span><span style="left:18.84pt;position:var(--position)">(211.5)</span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);top:119.25pt;width:56.25pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:56.25pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:32.04pt"></span></span><span style="left:39.67pt;position:var(--position)">0.2<span style="display:inline-block;height:6.93pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#cceeff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:464.25pt;position:var(--position);top:119.25pt;width:48.75pt"><div><div style="line-height:10pt;position:var(--position);top:4.42pt;width:48.75pt"><span style="color:#000000;font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.93pt;width:11.21pt"></span></span><span style="left:18.84pt;position:var(--position)">(211.3)</span></span></div></div></div></td></tr></tbody></table></div></div></div> -183600000 -500000 -184100000 -27900000 1300000 -26600000 0 600000 600000 -27900000 700000 -27200000 -211500000 200000 -211300000 <span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:bold;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Segment Information</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:563.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company operates in </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.94pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.37pt;position:var(--position);text-decoration:none;white-space:pre"> segment.  Accordingly, the Company’s Consolidated revenue, Net income, and Total assets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:575.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reflect the revenue, profit, and assets of the </span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:224.27pt;position:var(--position);text-decoration:none;white-space:pre">Company’s</span><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:270.35pt;position:var(--position);text-decoration:none;white-space:pre"> single segment, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s President and Chief Executive Officer is the chief operating decision maker (“CODM”).  The CODM uses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Net income in assessing the performance and in determining the allocation of resources of the Company’s reportable segment.  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The CODM is regularly provided expense information consistent with the expense categories presented in the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.25pt;width:612pt"><span style="font-family:'Times New Roman', serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Statements of Income.</span></div> 1