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Basis of Presentation of Interim Period Statements (Tables)

9 Months Ended

Sep. 30, 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):

		September 30,				December 31,				September 30,				December 31,
		2025				2024				2024				2023
Cash and cash equivalents		$	47,676			$	55,367			$	14,429			$	71,168
Restricted cash included in restricted cash and    investments			18,365				27,221				14,286				3,673
Total cash, cash equivalents and restricted cash    shown in the statements of cash flows		$	66,041			$	82,588			$	28,715			$	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								Nine Months Ended
		September 30,								September 30,
		2025				2024				2025				2024
Weighted average number of basic shares    outstanding			25,688				26,052				25,696				26,133
Effect of dilutive securities			483				568				567				603
Weighted average number of diluted shares    outstanding			26,171				26,620				26,263				26,736

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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))
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-Name Accounting Standards Codification
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-Topic 230
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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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-Name Accounting Standards Codification
-Topic 260
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