XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2024
Accounting Policies [Abstract]  
Summary of Restricted Cash, Cash and Cash Equivalents
The following presents all cash and cash equivalents and restricted cash on the condensed combined/consolidated balance sheets and reconcile to total cash included the condensed combined/consolidated statements of cash flows as of June 30, 2024, December 31, 2023, June 30, 2023:
June 30, 2024December 31, 2023June 30, 2023
Cash and cash equivalents
$73,374 $73,416 $38,164 
Restricted cash (included in prepaid expenses and other current assets)
4,480 4,977 7,907 
Restricted cash (included in other assets)
— 40,311 34,459 
Total cash, cash equivalents, and restricted cash$77,854 $118,704 $80,530 
Summary of Restrictions on Cash and Cash Equivalents
The following presents all cash and cash equivalents and restricted cash on the condensed combined/consolidated balance sheets and reconcile to total cash included the condensed combined/consolidated statements of cash flows as of June 30, 2024, December 31, 2023, June 30, 2023:
June 30, 2024December 31, 2023June 30, 2023
Cash and cash equivalents
$73,374 $73,416 $38,164 
Restricted cash (included in prepaid expenses and other current assets)
4,480 4,977 7,907 
Restricted cash (included in other assets)
— 40,311 34,459 
Total cash, cash equivalents, and restricted cash$77,854 $118,704 $80,530