Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Summary of Fair Value Assets Measured on Recurring Basis

The fair value of assets and liabilities measured at fair value on a recurring basis are as follows:

			Fair Value Measurements at Reporting Date Using
(in thousands)	March 31, 2024		Quoted Prices in Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Other mutual funds (1)	$	4,980	$	4,980	$	—	$	—
Total assets at fair value on a recurring basis	$	4,980		4,980	$	—	$	—
Liabilities:
Interest rate cap (2)	$	338	$	—	$	338	$	—
Total liabilities at fair value on a recurring basis	$	338	$	—	$	338	$	—

			Fair Value Measurements at Reporting Date Using
(in thousands)	December 31, 2023		Quoted Prices in Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Other mutual funds (1)	$	4,271	$	4,271	$	—	$	—
Total assets at fair value on a recurring basis	$	4,271	$	4,271	$	—	$	—
Liabilities:
Interest rate cap (2)	$	488	$	—	$	488	$	—
Total liabilities at fair value on a recurring basis	$	488	$	—	$	488	$	—

(1)We include other mutual funds in “Other investments and assets” in the Condensed Consolidated Balance Sheets.

(2)Refer to Note 12 - Derivative.