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Cash, Cash Equivalents, and Restricted Cash (Tables)

9 Months Ended

Sep. 30, 2025

Cash and Cash Equivalents [Abstract]

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Company’s Consolidated Balance Sheets to the total of the same such amounts shown in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2025 and 2024:

		September 30,
		2025				2024
		(In thousands)
Cash and cash equivalents		$	98,964			$	44,094
Restricted cash			18,846				23,167
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows		$	117,810			$	67,261

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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