Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements (Tables)

v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Reconciliation of Recurring Level 3 Fair Value Measurements

The following is a reconciliation of our recurring Level 3 fair value measurements for the periods presented:

 

 

Three Months Ended
June 30,

 

 

Six Months Ended
June 30,

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

 

Net asset (liability) balance at beginning of period

 

$

 

 

$

 

 

$

 

 

$

(8.6

)

 

Change in fair value of Level 3 fair value measurements

 

 

 

 

 

 

 

 

 

 

 

3.7

 

 

Munger liability settled in cash

 

 

 

 

 

 

 

 

 

 

 

4.9

 

 

Net asset (liability) balance at end of period

 

$

 

 

$

 

 

$

 

 

$