v3.26.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Measurements  
Schedule of liabilities and investments in financial assets and measured at fair value on a recurring basis

A summary of the Company’s assets and liabilities measured at fair value on a recurring basis is as follows (in thousands):

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As of September 30, 2026

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As of December 31, 2025

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Fair Value

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Level 1

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Level 2

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Level 3

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Fair Value

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Level 1

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Level 2

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Level 3

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Assets - Investments in financial assets

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$

6,933

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$

6,933

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$

—

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$

—

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$

16,731

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$

16,731

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$

—

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$

—

Liabilities - Contingent consideration (a)

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$

559

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$

—

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$

—

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$

559

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$

—

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$

—

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$

—

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$

—

(a)Recorded as a component of “Accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets.
Schedule of reconciliation of the contingent consideration

The table below presents a reconciliation of the contingent consideration (in thousands):

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Total

Balance at January 1, 2026

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$

—

Acquired contingent consideration

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​

500

Fair value adjustments

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59

Balance at September 30, 2026

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$

559

Summary of carrying value and estimated fair value of the Credit Facility

The following table summarizes the carrying value and estimated fair value of the Credit Facility (in thousands):

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September 30, 2026

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Carrying
Amount

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Fair Value
Level 2

Credit Facility

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$

513,539

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$

513,539