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v3.25.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Interest Paid and Other Supplemental Cash Flow Information and Noncash Investing and Financing Activities | The following presents the schedule of interest paid and other supplemental cash flow information:
| Three Months Ended March 31,
| 2025 |  | 2024
Cash paid for interest | $ | 1,587 |  |  | $ | 1,597 |
Cash paid for taxes | 3,206 |  |  | — |
Cash - beginning of period |  |  |
Cash and cash equivalents | $ | 19,918 |  |  | $ | 36,740 |
Restricted cash | 20,557 |  |  | 42,327 |
| $ | 40,475 |  |  | $ | 79,067 |
Cash - end of period |  |  |
Cash and cash equivalents | $ | 13,800 |  |  | $ | 54,700 |
Restricted cash | 18,237 |  |  | 38,352 |
| $ | 32,037 |  |  | $ | 93,052 |
The following is a schedule of noncash investing and financing activities:
| Three Months Ended March 31,
| 2025 |  | 2024
Accrued development costs | $ | 13,880 |  |  | $ | 1,571 |

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- References No definition available. + Details
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