A summary of the fair value of the Company's recurring assets and liabilities aggregated by the level in the fair value hierarchy within which those measurements fall as of September 30, 2025 are identified in the following tables:


(in thousands)	Level 1		Level 2		Total
Assets:
U.S. government agency bonds	$	—	$	42,240	$	42,240
Commercial paper	—		18,390		18,390
Corporate debt securities	—		12,507		12,507
Money market	2,180		—		2,180
	$	2,180	$	73,137	$	75,317


(in thousands)	Level 1		Level 2		Total
Liabilities:
Deferred compensation plan liability	$	2,080	$	—	$	2,080
	$	2,080	$	—	$	2,080

A summary of the fair value of the Company's recurring assets and liabilities aggregated by the level in the fair value hierarchy within which those measurements fall as of December 31, 2024 are identified in the following tables:


(in thousands)	Level 1		Level 2		Total
Assets:
Commercial paper	$	—	$	18,081	$	18,081
U.S. government agency bonds	—		16,518		16,518
Corporate debt securities	—		1,444		1,444
Money market	2,318		—		2,318
	$	2,318	$	36,043	$	38,361


(in thousands)	Level 1		Level 2		Total
Liabilities:
Deferred compensation plan liability	2,218		—		2,218
	$	2,218	$	—	$	2,218