v3.26.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
Cash and Cash Equivalents [Abstract]  
Schedule of cash, restricted cash and foreign cash

The table below comprises our cash, restricted cash and foreign cash as of March 31, 2026 and December 31, 2025:

($ in millions)*

 

March 31, 2026

 

 

December 31, 2025

 

Cash

 

$

14.9

 

 

$

11.0

 

Restricted cash

 

 

27.5

 

 

 

 

Foreign cash held at banks

 

 

0.4

 

 

 

 

Total cash and cash equivalents

 

$

42.8

 

 

$

11.0

 

(*) Totals may not foot due to rounding
Cash, Restricted Cash and Cash Equivalents The following table presents interest income generated by cash, restricted cash and cash equivalents for the three months ended March 31, 2026 and 2025:

 

 

For the three months ended March 31,

 

($ in millions)

 

2026

 

 

2025

 

Interest income on cash, restricted cash and foreign cash

 

$

0.2

 

 

$

0.1