XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.25.2

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Fair Value Disclosures [Abstract] |
Summary of Investments Measured at Fair Value | The following is a summary of our investments measured at fair value at June 30, 2025:
|  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Unclassified
|  | (In thousands) |  |
Equity securities |  |  |  |  |  |  |  |  |  |
Mutual funds |  | $ | 7,572 |  |  | $ | — |  |  | $ | 7,572 |  |  | $ | — |  |  | $ | — |
Total |  | $ | 7,572 |  |  | $ | — |  |  | $ | 7,572 |  |  | $ | — |  |  | $ | — |
The following is a summary of our investments measured at fair value at December 31, 2024:
|  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Unclassified
|  | (In thousands) |  |
Equity securities |  |  |  |  |  |  |  |  |  |
Mutual funds |  | $ | 8,775 |  |  | $ | — |  |  | $ | 8,775 |  |  | $ | — |  |  | $ | — |
Available-for-sale securities |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | 1,834 |  |  | 1,834 |  |  | — |  |  | — |  |  | — |
Total |  | $ | 10,609 |  |  | $ | 1,834 |  |  | $ | 8,775 |  |  | $ | — |  |  | $ | — |

X
- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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/2003/role/disclosureRef -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
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration