XML 40 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Cash Equivalents and Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2025
Cash Equivalents and Restricted Cash  
Schedule of reconciliation of cash, cash equivalents, and restricted cash reported within the balance sheet to the total amounts shown in the statement of cash flows

September 30, 

September 30, 

    

2025

    

2024

Cash and cash equivalents

$

344,772

$

427,220

Restricted cash (non-current)

1,614

1,614

Total cash, cash equivalents and restricted cash as shown on the statements of cash flows

$

346,386

$

428,834