The following tables present the placement in the fair value hierarchy of the 2030 Senior Notes, based on market prices for publicly traded debt, as of June 30, 2026 and December 31, 2025:
| | | | | | | | | | | | | | | | | | | | | | | | | | | Fair value measurements at reporting date | | June 30, 2026 | | Level 1 | | Level 2 | | Level 3 | | 2030 Senior Notes | $ | 237.7 | | | $ | — | | | $ | — | | | $ | 237.7 | | | Total Senior Notes | $ | 237.7 | | | $ | — | | | $ | — | | | $ | 237.7 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Fair value measurements at reporting date | | December 31, 2025 | | Level 1 | | Level 2 | | Level 3 | | 2030 Senior Notes | $ | 246.0 | | | $ | — | | | $ | — | | | $ | 246.0 | | | Total Senior Notes | $ | 246.0 | | | $ | — | | | $ | — | | | $ | 246.0 | |
The following tables present the placement in the fair value hierarchy of Assets Held for Sale, as disclosed in Note 4 - Property and Equipment, Net, based on sales contracts and comparative price quotes, as of June 30, 2026 and December 31, 2025:
| | | | | | | | | | | | | | | | | | | | | | | | | | | Fair value measurements at reporting date using | | June 30, 2026 | | Level 1 | | Level 2 | | Level 3 | | Assets Held for Sale | $ | 2.2 | | | $ | — | | | $ | 2.2 | | | $ | — | | | Total Assets Held for Sale | $ | 2.2 | | | $ | — | | | $ | 2.2 | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Fair value measurements at reporting date using | | December 31, 2025 | | Level 1 | | Level 2 | | Level 3 | | Assets Held for Sale | $ | — | | | $ | — | | | $ | — | | | $ | — | | | Total Assets Held for Sale | $ | — | | | $ | — | | | $ | — | | | $ | — | |
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