XML 51 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2024
Fair Value Measurements  
Schedule of financial assets and liabilities which are required to be measured at fair value

The following table presents, for each of the fair value hierarchy levels identified under ASC 820, our financial assets and certain liabilities that are required to be measured at fair value at December 31, 2024 and 2023 (in thousands):

Fair Value Measurements at Reporting Date

    

    

Significant

    

Quoted Prices

Other

Significant

in Active Markets

Observable

Unobservable

for Identical Assets

Inputs

Inputs

    

(Level 1)

    

(Level 2)

    

(Level 3)

Assets as of December 31, 2024:

Cash and cash equivalents

$

455,825

 

$

 

$

Interest rate swap

67

Assets as of December 31, 2023:

Cash and cash equivalents

217,778

 

 

Interest rate swap

1,633