XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet:        
Cash and cash equivalents $ 14,756 $ 9,291 $ 17,141  
Restricted cash 5,390 5,480 5,480  
Cash, cash equivalents and restricted cash $ 20,146 $ 14,771 $ 22,621 $ 19,243