v3.25.2
Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 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 to amounts reported within the consolidated balance sheets (in thousands):

 

 

 

June 30,

 

 

2025

 

2024

 

Cash and cash equivalents

 

$

55,560

 

$

60,138

 

Restricted cash

 

 

323,883

 

 

 

211,167

 

Total cash, cash equivalents and restricted cash

 

$

379,443

 

 

$

271,305