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v3.25.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 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:
| Six Months Ended June 30,
| 2025 |  | 2024
Cash paid for interest | $ | 3,122 |  |  | $ | 3,170 |
Cash paid for taxes | 166 |  |  | 2,398 |
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 | $ | 15,465 |  |  | $ | 46,077 |
Restricted cash | 18,749 |  |  | 30,983 |
| $ | 34,214 |  |  | $ | 77,060 |
The following is a schedule of noncash investing and financing activities:
| Six Months Ended June 30,
| 2025 |  | 2024
Accrued development costs | $ | 13,738 |  |  | $ | 1,664 |

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- References No definition available. + Details
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