v3.26.1
Fair Value Measurements and Disclosures (Tables)
 6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Hierarchy for Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents the fair value hierarchy for financial assets and liabilities measured at fair value on a recurring basis (in thousands):
Balance Sheet ClassificationCarrying ValueLevel 1Level 2Level 3
June 30, 2026
Available-for-sale fixed-maturity securities
Commercial paperInvestment securities$84,108 $— $84,108 $— 
Corporate notesInvestment securities$10,126 $— $10,126 $— 
U.S. treasury billsInvestment securities$23,544 $— $23,544 $— 
U.S. government agenciesInvestment securities$61,176 $— $61,176 $— 
Money market fundsCash and cash equivalents$3,015 $3,015 $— $— 
Other financial assets:
Interest rate swapsOther current assets$1,909 $— $1,909 $— 
December 31, 2025
Available-for-sale fixed-maturity securities
Commercial paperInvestment securities$12,435 $— $12,435 $— 
U.S. treasury billsInvestment securities$7,460 $— $7,460 $— 
U.S. government agenciesInvestment securities$4,982 $— $4,982 $— 
Money market fundsCash and cash equivalents$25,292 $25,292 $— $— 
Other financial assets:
Interest rate capOther current assets$274 $— $274 $— 
Other financial liabilities:
Interest rate swapsOther accrued expenses$621 $— $621 $— 
Interest rate swapsOther long-term liabilities$414 $— $414 $—