XML 24 R9.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - CASH RECONCILIATION - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
The following reconciles cash, cash equivalents, and restricted cash to amounts as shown above:        
Cash and cash equivalents $ 1,194 $ 1,326 $ 2,285 $ 2,922
Restricted cash 35,052 34,101 33,267 31,944
Total cash, cash equivalents, and restricted cash as shown above $ 36,246 $ 35,427 $ 35,552 $ 34,866