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v3.25.1

Fair Value Measurements - Schedule of Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fair Value | $ 63,613 | $ 62,759
Corporate Debt Securities |  |
Investments: |  |
Fair Value | 1,647 | 1,628
Government Debt Securities |  |
Investments: |  |
Fair Value | 61,966 | 61,131
Level 1 | Fair Value, Recurring |  |
Investments: |  |
Money Market Funds | 468 | 596
Mutual Funds | 14,177 | 10,653
Derivative Instruments | 0 |
Total Assets | 14,645 | 11,249
Liabilities: |  |
Derivative Instruments | 0 | 0
Total | 0 | 0
Level 1 | Fair Value, Recurring | Corporate Debt Securities |  |
Investments: |  |
Fair Value | 0 | 0
Level 1 | Fair Value, Recurring | Government Debt Securities |  |
Investments: |  |
Fair Value | 0 | 0
Level 2 | Fair Value, Recurring |  |
Investments: |  |
Money Market Funds | 0 | 0
Mutual Funds | 0 | 0
Derivative Instruments | 1,068 |
Total Assets | 64,681 | 62,759
Liabilities: |  |
Derivative Instruments | 1,685 | 1,989
Total | 1,685 | 1,989
Level 2 | Fair Value, Recurring | Corporate Debt Securities |  |
Investments: |  |
Fair Value | 1,647 | 1,628
Level 2 | Fair Value, Recurring | Government Debt Securities |  |
Investments: |  |
Fair Value | 61,966 | 61,131
Level 3 | Fair Value, Recurring |  |
Investments: |  |
Money Market Funds | 0 | 0
Mutual Funds | 0 | 0
Derivative Instruments | 0 |
Total Assets | 0 | 0
Liabilities: |  |
Derivative Instruments | 0 | 0
Total | 0 | 0
Level 3 | Fair Value, Recurring | Corporate Debt Securities |  |
Investments: |  |
Fair Value | 0 | 0
Level 3 | Fair Value, Recurring | Government Debt Securities |  |
Investments: |  |
Fair Value | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + 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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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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