XML 40 R28.htm IDEA: XBRL DOCUMENT v3.25.2
Nature of Operations and Basis of Consolidation Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Cash, Cash Equivalents, and Restricted Cash [Abstract]        
Cash and cash equivalents $ 2,936 $ 4,283 $ 6,398 $ 9,164
Restricted cash 23,612 24,734 24,640 16,023
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows $ 26,548 $ 29,017 $ 31,038 $ 25,187