v3.26.1
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis
The following tables summarize our financial assets and liabilities that are measured at fair value on a recurring basis and the fair value measurements, by level, within the fair value hierarchy as of June 30, 2026 and December 31, 2025:
Fair Value Measurements Using:
As of June 30, 2026Fair ValueQuoted Prices in
Active Markets
(Level 1)
Significant Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
(in millions)
Assets:
Investments—guaranteed income fund$0.9 $ $ $0.9 
Investments—mutual funds and other17.8 17.8   
Total investments18.7 17.8  0.9 
Derivative assets0.3  0.3  
Total assets$19.0 $17.8 $0.3 $0.9 
Liabilities:
Derivative liabilities$0.4 $ $0.4 $ 
 
Fair Value Measurements Using:
As of December 31, 2025Fair ValueQuoted Prices in
Active Markets
(Level 1)
Significant Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
(in millions)
Assets:
Investments—guaranteed income fund$0.9 $— $— $0.9 
Investments—mutual funds and other16.3 16.3 — — 
Total assets$17.2 $16.3 $— $0.9 
Liabilities:
Derivative liabilities $1.4 $— $1.4 $—