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v3.25.1

Basis of Presentation of Interim Period Statements (Tables) | 3 Months Ended
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Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Reconciles of Cash, Cash Equivalents and Restricted Cash Balances | The table below reconciles the cash, cash equivalents and restricted cash balances from our condensed consolidated balance sheets to the amounts reported on the condensed consolidated statements of cash flows (in thousands):
|  | March 31, |  |  | December 31, |  |  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |  |  | 2024 |  |  | 2023 |
Cash and cash equivalents |  | $ | 31,977 |  |  | $ | 55,367 |  |  | $ | 51,267 |  |  | $ | 71,168 |
Restricted cash, included in restricted cash and investments |  |  | 11,046 |  |  |  | 27,221 |  |  |  | 36,562 |  |  |  | 3,673 |
Total cash, cash equivalents and restricted cash shown in the statements of cash flows |  | $ | 43,023 |  |  | $ | 82,588 |  |  | $ | 87,829 |  |  | $ | 74,841 |
Summary of Basic and Diluted Common Shares Outstanding Adjusted | Basic and diluted shares outstanding adjusted to reflect the 2024 Stock Split are summarized as follows (in thousands):
|  | Three Months Ended |
|  | March 31, |
|  | 2025 |  |  | 2024 |
Weighted average number of basic shares outstanding |  |  | 25,809 |  |  |  | 26,280 |
Effect of dilutive securities |  |  | — |  |  |  | — |
Weighted average number of diluted shares outstanding |  |  | 25,809 |  |  |  | 26,280 |

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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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- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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