XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Fair Value of Financial Assets and Liabilities

The Corporation’s financial assets and liabilities reported at fair value in the condensed consolidated balance sheets as of June 30, 2024 and December 31, 2023 were as follows:

 

 

Quoted Prices
in Active
Markets for
Identical Inputs
(Level 1)

 

 

Significant
Other
Observable
Inputs
(Level 2)

 

 

Significant
Unobservable
Inputs
(Level 3)

 

 

Total

 

As of June 30, 2024

 

 

 

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

Other noncurrent assets

 

$

3,196

 

 

$

-

 

 

$

-

 

 

$

3,196

 

As of December 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

Other noncurrent assets

 

$

3,245

 

 

$

-

 

 

$

-

 

 

$

3,245