v3.26.1
Organization, Consolidation and Presentation of Financial Statements (Tables)
6 Months Ended
Jun. 30, 2026
Cash, Cash Equivalents, and Restricted Cash [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows (in thousands):
June 30,December 31,June 30,December 31,
2026202520252024
Cash and cash equivalents$4,180 $8,781 $2,936 $4,283 
Restricted cash20,920 21,957 23,612 24,734 
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows$25,100 $30,738 $26,548 $29,017