v3.26.1
Basis of Presentation (Tables)
 3 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents Restricted cash represents deposits held by our captive insurance company that is required by state insurance regulations to remain in the captive insurance company. Cash, cash equivalents and restricted cash on the Consolidated Balance Sheets is comprised of:
March 31, 2026March 31, 2025December 31, 2025
(In thousands)
Cash and cash equivalents
$13,346$86,118$73,821
Restricted cash
62,11252,36449,597
Cash, cash equivalents and restricted cash
$75,458$138,482$123,418
Schedule of Restrictions on Cash and Cash Equivalents Restricted cash represents deposits held by our captive insurance company that is required by state insurance regulations to remain in the captive insurance company. Cash, cash equivalents and restricted cash on the Consolidated Balance Sheets is comprised of:
March 31, 2026March 31, 2025December 31, 2025
(In thousands)
Cash and cash equivalents
$13,346$86,118$73,821
Restricted cash
62,11252,36449,597
Cash, cash equivalents and restricted cash
$75,458$138,482$123,418