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Basis of Presentation and Significant Accounting Policies (Tables)

3 Months Ended

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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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

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