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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2025
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 consisted of the following:

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

(in thousands)

 

December 31, 2024

 

 

Quoted Prices
in Active
Markets
(Level 1)

 

 

Significant
Other
Observable
Inputs
(Level 2)

 

 

Significant
Unobservable
Inputs
(Level 3)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Other mutual funds (1)

 

$

5,258

 

 

$

5,258

 

 

$

—

 

 

$

—

 

Total assets at fair value on a recurring basis

 

$

5,258

 

 

$

5,258

 

 

$

—

 

 

$

—

 

 

(1)
Other mutual funds are included in “Other investments and assets” in the Condensed Consolidated Balance Sheet.