Combined and Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|
| The following table provides a reconciliation of cash and cash equivalents and restricted cash and cash equivalents reported within the accompanying combined and condensed consolidated balance sheets that sum to the total of the same such amounts shown in the combined and condensed consolidated statements of cash flows: | ||||
| Cash and cash equivalents | $ 26,249 | $ 23,231 | $ 26,989 | |
| Restricted cash | 19,359 | 24,320 | 3,418 | |
| Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows | $ 45,608 | $ 47,551 | $ 30,407 | $ 38,243 |