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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2025
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash in our Consolidated Balance Sheets to the total amount shown in our Consolidated Statements of Cash Flows:

(In thousands)

 

March 31,
2025

 

 

December 31,
2024

 

Cash and cash equivalents

 

$

22,263

 

 

$

4,081

 

Restricted cash (included in Other assets)

 

 

 

 

 

 

Total Cash, Cash Equivalents, and Restricted Cash

 

$

22,263

 

 

$

4,081