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v3.25.1

Basis of Presentation and Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2025
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | The following table sets forth our “Cash and cash equivalents and restricted cash” reported within the Company’s Condensed Consolidated Statements of Cash Flows ($ in thousands):
| March 31, 2025 |  | March 31, 2024
Beginning of period: |  |  |
Cash and cash equivalents | $ | 24,289 |  |  | $ | 22,347 |
Restricted cash (included in Other assets, net) | 2,213 |  |  | 2,270 |
Cash, cash equivalents, and restricted cash | $ | 26,502 |  |  | $ | 24,617 |
End of period: |  |  |
Cash and cash equivalents | $ | 135,004 |  |  | $ | 11,357 |
Restricted cash (included in Other assets, net) | 2,273 |  |  | 1,972 |
Cash, cash equivalents, and restricted cash | $ | 137,277 |  |  | $ | 13,329 |
Schedule of Restrictions on Cash and Cash Equivalents | The following table sets forth our “Cash and cash equivalents and restricted cash” reported within the Company’s Condensed Consolidated Statements of Cash Flows ($ in thousands):
| March 31, 2025 |  | March 31, 2024
Beginning of period: |  |  |
Cash and cash equivalents | $ | 24,289 |  |  | $ | 22,347 |
Restricted cash (included in Other assets, net) | 2,213 |  |  | 2,270 |
Cash, cash equivalents, and restricted cash | $ | 26,502 |  |  | $ | 24,617 |
End of period: |  |  |
Cash and cash equivalents | $ | 135,004 |  |  | $ | 11,357 |
Restricted cash (included in Other assets, net) | 2,273 |  |  | 1,972 |
Cash, cash equivalents, and restricted cash | $ | 137,277 |  |  | $ | 13,329 |

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- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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