XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Fair Value of Assets Measured on Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mutual fund investments $ 9,299 $ 9,124
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mutual fund investments 9,299 9,124
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mutual fund investments 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mutual fund investments $ 0 $ 0