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v3.25.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 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:
| Nine Months Ended September 30,
| 2025 |  | 2024
Cash paid for interest | $ | 4,496 |  |  | $ | 4,808 |
Cash paid for taxes | 2,176 |  |  | 3,398 |
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 | $ | 11,962 |  |  | $ | 39,533 |
Restricted cash | 17,743 |  |  | 29,588 |
| $ | 29,705 |  |  | $ | 69,121 |
The following is a schedule of noncash investing and financing activities:
| Nine Months Ended September 30,
| 2025 |  | 2024
Accrued development costs | $ | 7,803 |  |  | $ | 5,360 |

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