v3.25.2
Cash, Cash Equivalents and Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2025
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents, and Restricted Cash
The following table reconciles reported amounts from the Unaudited Condensed Consolidated Balance Sheets to Cash, Cash Equivalents and Restricted Cash reported within the Unaudited Condensed Consolidated Statements of Cash Flows:
June 30, 2025
June 30, 2024
Cash and cash equivalents$120,225 $52,454 
Restricted cash - current31,830 2,625 
Long-term restricted cash31,120 2,500 
    Total cash, cash equivalents and restricted cash $183,175 $57,579 
Schedule of Cash, Cash Equivalents, and Restricted Cash
The following table reconciles reported amounts from the Unaudited Condensed Consolidated Balance Sheets to Cash, Cash Equivalents and Restricted Cash reported within the Unaudited Condensed Consolidated Statements of Cash Flows:
June 30, 2025
June 30, 2024
Cash and cash equivalents$120,225 $52,454 
Restricted cash - current31,830 2,625 
Long-term restricted cash31,120 2,500 
    Total cash, cash equivalents and restricted cash $183,175 $57,579