XML 33 R20.htm IDEA: XBRL DOCUMENT v3.25.2
Basis of Presentation and Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Restricted Cash The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the corresponding amounts shown in the condensed consolidated statements of cash flows (in thousands):
June 30,
2025
December 31,
2024
Cash and cash equivalents$39,052 $64,039 
Restricted cash1,624 1,624 
Total cash, cash equivalents, and restricted cash$40,676 $65,663 
Schedule of Cash and Cash Equivalents The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the corresponding amounts shown in the condensed consolidated statements of cash flows (in thousands):
June 30,
2025
December 31,
2024
Cash and cash equivalents$39,052 $64,039 
Restricted cash1,624 1,624 
Total cash, cash equivalents, and restricted cash$40,676 $65,663