v3.26.3
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash and Cash Equivalents The September 30, 2026 and September 30, 2025 balances sum to the amounts shown in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2026 and 2025:
September 30, 2026September 30, 2025December 31, 2025
Cash and cash equivalents$189,904 $240,994 $146,703 
Restricted cash4,129 5,455 5,372 
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows$194,033 $246,449 $152,075 
Schedule of Restricted Cash The September 30, 2026 and September 30, 2025 balances sum to the amounts shown in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2026 and 2025:
September 30, 2026September 30, 2025December 31, 2025
Cash and cash equivalents$189,904 $240,994 $146,703 
Restricted cash4,129 5,455 5,372 
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows$194,033 $246,449 $152,075