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FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Summary of Liabilities Measured at Fair Value on a Recurring Basis

Below is a summary of assets measured at fair value on a recurring basis by the Company under FASB ASC Topic 820 as of the periods presented:

 

 

As of

 

Carrying

 

 

Fair Value

 

Description

 

December 31,

 

Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Interest rate swap assets (1)

 

2022

 

$

20.4

 

 

$

—

 

 

$

20.4

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap assets (1)

 

2023

 

$

9.9

 

 

$

—

 

 

$

9.9

 

 

$

—

 

Investment in NCMI (2)

 

2023

 

$

18.1

 

 

$

—

 

 

$

18.1

 

 

$

—

 

(1) See further discussion of interest rate swaps at Note 14.

(2) See further discussion of investment in NCMI at Note 9.