Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements (Tables)

v3.25.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 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 June 30, 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 $ 1,041  $ —  $ —  $ 1,041 
Total assets measured at fair value on a recurring basis $ 1,041  $ —  $ —  $ 1,041 
 
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