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Cash, Cash Equivalents and Restricted Cash | 6 Months Ended
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Jun. 30, 2025
Cash, Cash Equivalents and Restricted Cash [Abstract] |
Cash, Cash Equivalents and Restricted Cash | 3. Cash, Cash Equivalents and Restricted Cash Of the total cash, cash equivalents and restricted cash of $193,673 and $181,191 at June 30, 2025 and December 31, 2024, respectively, $180,012 and $155,871 were held at three financial institutions. At June 30, 2025 and December 31, 2024, cash equivalents were approximately $114,140 and $48,336, respectively. Certain of the Company’s subsidiaries are required to maintain a minimum level of regulatory capital, generally satisfied by cash on hand, which was $37,407 and $39,423 at June 30, 2025 and December 31, 2024, respectively. Of these amounts, $14,289 and $13,403, at June 30, 2025 and December 31, 2024, respectively, was restricted cash, which is required to be maintained in a separate account with withdrawal and usage restrictions in compliance with regulatory obligations.

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- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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- References No definition available. + Details
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