v3.26.1
Cash, Cash Equivalents and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2026
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalent
The following table reconciles reported amounts from the Unaudited Condensed Consolidated Balance Sheets to Cash, Cash Equivalents and Restricted Cash reported within the Unaudited Condensed Consolidated Statements of Cash Flows:
March 31, 2026
March 31, 2025
Cash and cash equivalents$410,660 $82,553 
Restricted cash - current39,770 14,141 
Long-term restricted cash21,938 15,000 
    Total cash, cash equivalents and restricted cash $472,368 $111,694 
Schedule of Cash, Restricted Cash
The following table reconciles reported amounts from the Unaudited Condensed Consolidated Balance Sheets to Cash, Cash Equivalents and Restricted Cash reported within the Unaudited Condensed Consolidated Statements of Cash Flows:
March 31, 2026
March 31, 2025
Cash and cash equivalents$410,660 $82,553 
Restricted cash - current39,770 14,141 
Long-term restricted cash21,938 15,000 
    Total cash, cash equivalents and restricted cash $472,368 $111,694