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Fair Value Measurement
 12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Fair Value Measurement
Note 11. Fair Value Measurement
The following table presents the fair values and carrying amounts of the Company's financial instruments that are required to be recorded or disclosed at fair value on a recurring basis:
December 31, 2025December 31, 2024
CategoryCarrying
amount		Fair valueCarrying
amount		Fair value
Loans receivableLevel 2$79.7 $80.8 $53.6 $53.3 
Revolving Facility loansLevel 2137.5 137.5 27.7 27.7 
TLA Facility loansLevel 2995.3 999.3 1,290.5 1,297.5 
Senior Secured NotesLevel 1546.4 561.7 544.8 563.8 
Senior Unsecured NotesLevel 1792.4 837.0 790.9 837.5 
The fair values of loans receivable are estimated using an income approach based on discounted cash flows utilizing current market interest rates. The fair values of the Revolving Facility loans and the TLA Facility loans, prior to the deduction of deferred debt issuance costs, approximate their carrying values due to their variable, market-based interest rates. The fair values of the Senior Secured Notes and Senior Unsecured Notes are determined based on quoted prices in an over-the-counter market.
The fair value of derivative financial instruments was not material at December 31, 2025 or December 31, 2024. The total gross notional amount of forward foreign currency contracts outstanding as at December 31, 2025 is $59.6 million (2024: $48.1 million).