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Restricted Cash (Tables)
 9 Months Ended
Sep. 30, 2025
Restricted Cash and Cash Equivalents, Current [Abstract]  
Reconciliation of Cash and Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash as of September 30, 2025 and 2024 to cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows for the nine months ended September 30, 2025 and 2024:

 

 

 

 

 

 

 

 

 

September 30, 2025

 

 

September 30, 2024

 

Cash and cash equivalents

 

$

3,988

 

 

$

6,911

 

Restricted cash (1)

 

 

49,938

 

 

 

724

 

Total of cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows

 

$

53,926

 

 

$

7,635

 
(1)
Restricted cash at September 30, 2025 includes $3.0 million of long-term restricted cash that is part of "Other assets" on the Company's consolidated balance sheets.