v3.26.1
Preparation of Interim Financial Statements and Other Items (Tables)
6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of the amounts presented in the consolidated balance sheets to the total amounts shown in the consolidated statements of cash flows:
December 31,
2025
Cash and cash equivalents
$123,571 
Restricted cash
371,011 
Total cash, cash equivalents and restricted cash
$494,582 
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of the amounts presented in the consolidated balance sheets to the total amounts shown in the consolidated statements of cash flows:
December 31,
2025
Cash and cash equivalents
$123,571 
Restricted cash
371,011 
Total cash, cash equivalents and restricted cash
$494,582