The following table summarizes financial instruments measured at fair value, on a recurring basis, as of September 30, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | Level 1 - Prices in Active Markets for Identical Assets | | Level 2 -Significant Other Observable Input | | Level 3 -Significant Unobservable Inputs | | Assets | | | | | | | | | Interest rate swaps (Note 6 and 10) | | $ | 39.2 | | | $ | — | | | $ | 39.2 | | | $ | — | | Convertible notes receivable (Note 6) | | 4.3 | | | — | | | — | | | 4.3 | | Marketable securities (Note 3) | | 0.4 | | | — | | | 0.4 | | | — | | | Total | | $ | 43.9 | | | $ | — | | | $ | 39.6 | | | $ | 4.3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
The following table summarizes financial instruments measured at fair value, on a recurring basis, as of December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | Level 1 - Prices in Active Markets for Identical Assets | | Level 2 -Significant Other Observable Input | | Level 3 -Significant Unobservable Inputs | | Assets | | | | | | | | | Interest rate swaps (Note 6 and 10) | | $ | 31.7 | | | $ | — | | | $ | 31.7 | | | $ | — | | Convertible notes receivable (Note 6) | | 23.0 | | | — | | | — | | | 23.0 | | Marketable securities (Note 3) | | 2.7 | | | — | | | 2.7 | | | — | | Foreign exchange forward contract | | 2.9 | | | — | | | 2.9 | | | — | | | Total | | $ | 60.3 | | | $ | — | | | $ | 37.3 | | | $ | 23.0 | | | | | | | | | | | Liabilities | | | | | | | | | Interest rate swaps (Note 8 and 10) | | $ | 12.0 | | | $ | — | | | $ | 12.0 | | | $ | — | | Total | | $ | 12.0 | | | $ | — | | | $ | 12.0 | | | $ | — | |
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