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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2025
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, 2025 and December 31, 2024.
|  |  |  | Carrying |  |  | Fair Value Hierarchy |
Description |  | As of |  | Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Interest rate swap assets (1) |  | September 30, 2025 |  | $ | 1.4 |  |  | $ | — |  |  | $ | 1.4 |  |  | $ | — |
Investment in NCMI (2) |  | September 30, 2025 |  | $ | 19.7 |  |  | $ | 19.7 |  |  | $ | — |  |  | $ | — |
Interest rate swap assets (1) |  | December 31, 2024 |  | $ | 8.5 |  |  | $ | — |  |  | $ | 8.5 |  |  | $ | — |
Investment in NCMI (2) |  | December 31, 2024 |  | $ | 29.0 |  |  | $ | 29.0 |  |  | $ | — |  |  | $ | — |
(1) See further discussion of interest rate swaps at Note 7. (2) See further discussion of investment in NCMI at Note 8.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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