XML 32 R24.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2025
Accounting Policies [Abstract]  
Cash, Cash Equivalents and Restricted Cash

Cash, cash equivalents and restricted cash were comprised of the following (in thousands):

 

 

March 31,

 

 

December 31,

 

 

 

2025

 

 

2024

 

Cash and cash equivalents

 

$

58,849

 

 

$

30,793

 

Restricted cash, non-current

 

 

8,668

 

 

 

8,668

 

Total cash, cash equivalents and restricted cash

 

$

67,517

 

 

$

39,461