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Basis of Presentation of Interim Period Statements (Tables)

3 Months Ended

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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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
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-Topic 942
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
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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).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
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