v3.26.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured On Recurring Basis

Below is a summary of assets and liabilities measured at fair value on a recurring basis under FASB ASC Topic 820 as of September 30, 2026 and December 31, 2025.

 

 

 

 

Carrying

 

 

Fair Value Hierarchy

 

Description

 

As of

 

Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Interest rate swap assets (1)

 

September 30, 2026

 

$

7.4

 

 

$

—

 

 

$

7.4

 

 

$

—

 

Investment in NCMI (2)

 

September 30, 2026

 

$

9.8

 

 

$

9.8

 

 

$

—

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap assets (1)

 

December 31, 2025

 

$

0.7

 

 

$

—

 

 

$

0.7

 

 

$

—

 

Investment in NCMI (2)

 

December 31, 2025

 

$

17.0

 

 

$

17.0

 

 

$

—

 

 

$

—

 

(1)
See further discussion of interest rate swaps at Note 7.
(2)
See further discussion of investment in NCMI at Note 8.