v3.26.3
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheets (in thousands):

 

 

 

September 30,

 

 

2026

 

2025

 

Cash and cash equivalents

 

$

105,957

 

$

53,600

 

Restricted cash

 

 

390,443

 

 

 

303,365

 

Total cash, cash equivalents and restricted cash

 

$

496,400

 

 

$

356,965