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Cash, Cash Equivalents, and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2026

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 three months ended March 31, 2026 and 2025:

		March 31,
		2026				2025
		(In thousands)
Cash and cash equivalents		$	87,054			$	51,676
Restricted cash			24,996				22,785
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows		$	112,050			$	74,461

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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