v3.25.2
Fair Value Measurements of Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Reconciliation of Items Measured at Fair Value on Recurring Basis with Significant Unobservable Inputs (Level 3)

The following table provides a reconciliation of the beginning and ending balance of assets and liabilities measured at fair value on a recurring basis that used significant unobservable inputs (Level 3) (in thousands):

Assets

 

 

Liabilities

 

Balance as of December 31, 2024

$

64,643

 

 

$

4,586

 

Interest received-in kind

 

3,250

 

 

 

 

Balance as of June 30, 2025

$

67,893

 

 

$

4,586