Basis of Presentation of Interim Period Statements (Tables)

3 Months Ended

Mar. 31, 2026

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Reconciles of Cash, Cash Equivalents and Restricted Cash Balances

The table below reconciles the cash, cash equivalents and restricted cash balances from our condensed consolidated balance sheets to the amounts reported on the condensed consolidated statements of cash flows (in thousands):


		March 31,				December 31,				March 31,				December 31,
		2026				2025				2025				2024
Cash and cash equivalents		$	36,582			$	95,033			$	31,977			$	55,367
Restricted cash included in restricted cash and investments			47,973				31,301				11,046				27,221
Total cash, cash equivalents and restricted cash shown in the statements of cash flows		$	84,555			$	126,334			$	43,023			$	82,588

Summary of Basic and Diluted Common Shares Outstanding Adjusted

Basic and diluted shares outstanding are summarized as follows (in thousands):


		Three Months Ended
		March 31,
		2026				2025
Weighted average number of basic shares outstanding			25,031				25,809
Effect of dilutive securities			—				—
Weighted average number of diluted shares outstanding			25,031				25,809