v3.26.1
Restricted Cash and Cash Equivalents (Tables)
6 Months Ended
Jun. 30, 2026
Cash and Cash Equivalents [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash and cash equivalents reported on the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:

 

 

 

June 30,
2026

 

 

June 30,
2025

 

Cash and cash equivalents

 

$

54,992

 

 

$

67,861

 

Restricted cash and cash equivalents - current

 

 

2,137

 

 

 

 

Restricted cash and investments - non-current

 

 

193,103

 

 

 

170,374

 

Less Restricted investments - non-current

 

 

(139,074

)

 

 

(117,614

)

Total cash, cash equivalents and restricted cash and cash
   equivalents shown in the statement of cash flows

 

$

111,158

 

 

$

120,621