v3.26.3
Fair Value Measurements and Disclosures (Tables)
 9 Months Ended
Sep. 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
September 30, 2026
Available-for-sale fixed-maturity securities
Commercial paperInvestment securities$119,817 $— $119,817 $— 
Corporate notesInvestment securities$10,036 $— $10,036 $— 
U.S. treasury billsInvestment securities$35,568 $— $35,568 $— 
U.S. government agenciesInvestment securities$80,654 $— $80,654 $— 
Money market fundsCash and cash equivalents$16,524 $16,524 $— $— 
Other financial assets:
Interest rate swapsOther current assets$2,014 $— $2,014 $— 
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 $—