v3.26.1
Cash, Cash Equivalents and Restricted Cash (Tables)
6 Months Ended
Jun. 30, 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:
June 30, 2026
June 30, 2025
Cash and cash equivalents$305,491 $120,225 
Restricted cash - current43,579 31,830 
Long-term restricted cash15,000 31,120 
    Total cash, cash equivalents and restricted cash $364,070 $183,175 
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:
June 30, 2026
June 30, 2025
Cash and cash equivalents$305,491 $120,225 
Restricted cash - current43,579 31,830 
Long-term restricted cash15,000 31,120 
    Total cash, cash equivalents and restricted cash $364,070 $183,175