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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2024
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 March 31, 2024 and December 31, 2023:

 

 

 

 

Carrying

 

 

Fair Value Hierarchy

 

Description

 

As of

 

Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Interest rate swap assets  (1)

 

March 31, 2024

 

$

13.4

 

 

$

 

 

$

13.4

 

 

$

 

Investment in NCMI (2)

 

March 31, 2024

 

$

22.5

 

 

$

22.5

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap assets (1)

 

December 31, 2023

 

$

9.9

 

 

$

 

 

$

9.9

 

 

$

 

Investment in NCMI (2)

 

December 31, 2023

 

$

18.1

 

 

$

 

 

$

18.1

 

 

$

 

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