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v3.25.1

Supplemental Cash Flow Information | 3 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information 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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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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