XML 41 R35.htm IDEA: XBRL DOCUMENT v3.25.1

Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2025

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 that sums to the total of the same such amounts shown in the condensed consolidated statements of cash flows (in thousands):

		Three Months Ended March 31, 2025								Three Months Ended March 31, 2024
		Beginning of Period				End of Period				Beginning of Period				End of Period
Cash and cash equivalents		$	40,437			$	18,488			$	76,110			$	52,856
Restricted cash			3,634				3,634				3,669				3,669
Cash, cash equivalents and restricted cash		$	44,071			$	22,122			$	79,779			$	56,525

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration