Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements (Tables)

v3.25.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets Measured on Recurring Basis
The following table presents our hierarchy for our assets, measured at fair value on a recurring basis, as of March 31, 2025 (dollar amounts in thousands):
 
  Level 1 Level 2 Level 3  
  Quoted Prices
in Active
Markets for
Identical Assets
Significant
Other
Observable
Inputs
Significant
Unobservable
Inputs
Total
Restricted investment securities - trading $ 937  $ —  $ —  $ 937 
Total assets measured at fair value on a recurring basis $ 937  $ —  $ —  $ 937 
 
The following table presents our hierarchy for our assets, measured at fair value on a recurring basis, as of December 31, 2024 (dollar amounts in thousands):
  Level 1 Level 2 Level 3  
  Quoted Prices
in Active
Markets for
Identical Assets
Significant
Other
Observable
Inputs
Significant
Unobservable
Inputs
Total
Restricted investment securities - trading $ 915  $ —  $ —  $ 915 
Total assets measured at fair value on a recurring basis $ 915  $ —  $ —  $ 915