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Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2025
Restricted Cash and Cash Equivalents, Current [Abstract]  
Reconciliation of Cash and Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported within the consolidated balance sheets at December 31, 2025 and 2024 to the total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows for the years ended December 31, 2025, 2024, and 2023:

 

December 31, 2025

 

 

December 31, 2024

 

 

December 31, 2023

 

Cash and cash equivalents

$

5,297

 

 

$

4,960

 

 

$

6,361

 

Restricted cash (1)

 

51,027

 

 

 

13,857

 

 

 

3,088

 

Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows

$

56,324

 

 

$

18,817

 

 

$

9,449

 

(1)
Restricted cash at December 31, 2025 includes $3.0 million of long-term restricted cash that is part of Other assets on the Company’s consolidated balance sheets.