Restricted Cash (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Cash and Cash Equivalents [Abstract] | |||
| Compensating balance for short-term borrowings | $ 542 | $ 542 | $ 542 |
| Escrow | 2,057 | 3,534 | 3,416 |
| Grants | 449 | 3,116 | 2,305 |
| Other | 1,655 | 98 | 100 |
| Total | $ 4,703 | $ 7,290 | $ 6,363 |
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- Definition Restricted Cash, Grants No definition available.
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- Definition Restricted Cash, Other No definition available.
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- References No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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