Investments and Fair Value Measurements - Contract Derivative (Details) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 27, 2024 |
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Investments and Fair Value Measurements | |||
Measurement input | 0.053 | 0.055 | |
Derivative Asset, Measurement Input [Extensible Enumeration] | Measurement Input, Discount Rate [Member] | Measurement Input, Discount Rate [Member] | |
Other assets | $ 2,330 | $ 2,292 | |
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other Assets, Noncurrent | Other Assets, Noncurrent | |
Unrealized Gain (Loss) on Derivatives | $ 38 |
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- References No definition available.
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- Definition Value of input used to measure derivative asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates measurement input for derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes derivative asset classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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