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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Summary of Fair Value Assets Measured on Recurring Basis | The fair value of assets and liabilities measured at fair value on a recurring basis are as follows:
|  |  |  |  | Fair Value Measurements at Reporting Date Using |
(in thousands) |  | June 30, 2024 |  |  | Quoted Prices in Active Markets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Other mutual funds (1) |  | $ | 5,021 |  |  | $ | 5,021 |  |  | $ | — |  |  | $ | — |
Total assets at fair value on a recurring basis |  | $ | 5,021 |  |  |  | 5,021 |  |  | $ | — |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate cap (2) |  | $ | 160 |  |  | $ | — |  |  | $ | 160 |  |  | $ | — |
Total liabilities at fair value on a recurring basis |  | $ | 160 |  |  | $ | — |  |  | $ | 160 |  |  | $ | — |
|  |  |  |  | Fair Value Measurements at Reporting Date Using |
(in thousands) |  | December 31, 2023 |  |  | Quoted Prices in Active Markets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Other mutual funds (1) |  | $ | 4,271 |  |  | $ | 4,271 |  |  | $ | — |  |  | $ | — |
Total assets at fair value on a recurring basis |  | $ | 4,271 |  |  | $ | 4,271 |  |  | $ | — |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate cap (2) |  | $ | 488 |  |  | $ | — |  |  | $ | 488 |  |  | $ | — |
Total liabilities at fair value on a recurring basis |  | $ | 488 |  |  | $ | — |  |  | $ | 488 |  |  | $ | — |
(1) We include other mutual funds in “Other investments and assets” in the Condensed Consolidated Balance Sheets. (2) Refer to Note 12 - Derivative.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + 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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