v3.25.4
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets to the total of such amounts shown in the consolidated statement of cash flows:

 

 

 

As of December 31,

 

(in thousands)

 

2025

 

 

2024

 

 

2023

 

Cash and cash equivalents

 

$

230,909

 

 

$

237,028

 

 

$

292,005

 

Restricted cash - current

 

 

 

 

 

55,000

 

 

 

55,000

 

Non-current Restricted cash

 

 

1,885

 

 

 

1,885

 

 

 

1,885

 

Total cash, cash equivalents and restricted cash
     shown in the statement of cash flows

 

$

232,794

 

 

$

293,913

 

 

$

348,890