XML 34 R23.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the unaudited condensed consolidated balance sheets to the total amounts shown in the unaudited condensed consolidated statements of cash flows:
 June 30,December 31,
20252024
Cash and cash equivalents$10,441 $17,064 
Restricted cash 757 676 
Total cash, cash equivalents and restricted cash in the condensed consolidated statements of cash flows$11,198 $17,740 
Schedule of Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the unaudited condensed consolidated balance sheets to the total amounts shown in the unaudited condensed consolidated statements of cash flows:
 June 30,December 31,
20252024
Cash and cash equivalents$10,441 $17,064 
Restricted cash 757 676 
Total cash, cash equivalents and restricted cash in the condensed consolidated statements of cash flows$11,198 $17,740