v3.25.3
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash and Cash Equivalents The September 30, 2025 and September 30, 2024 balances sum to the amounts shown in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2025 and 2024:
September 30, 2025September 30, 2024December 31, 2024
Cash and cash equivalents$240,994 $134,409 $91,350 
Restricted cash5,455 6,306 6,504 
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows$246,449 $140,715 $97,854 
Schedule of Restricted Cash The September 30, 2025 and September 30, 2024 balances sum to the amounts shown in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2025 and 2024:
September 30, 2025September 30, 2024December 31, 2024
Cash and cash equivalents$240,994 $134,409 $91,350 
Restricted cash5,455 6,306 6,504 
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows$246,449 $140,715 $97,854