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

The following table reconciles cash, cash equivalents, and restricted cash reported within the Company’s condensed consolidated balance sheets to the total of the amounts shown in the condensed consolidated statements of cash flows (in thousands):

 

 

September 30,
2026

 

 

September 30,
2025

 

Cash and cash equivalents

 

$

213,267

 

 

$

267,960

 

Restricted cash

 

 

6,705

 

 

 

6,656

 

Total cash, cash equivalents, and restricted cash

 

$

219,972

 

 

$

274,616

 

Reconciliation of Restricted Cash, Cash Equivalents

The following table reconciles cash, cash equivalents, and restricted cash reported within the Company’s condensed consolidated balance sheets to the total of the amounts shown in the condensed consolidated statements of cash flows (in thousands):

 

 

September 30,
2026

 

 

September 30,
2025

 

Cash and cash equivalents

 

$

213,267

 

 

$

267,960

 

Restricted cash

 

 

6,705

 

 

 

6,656

 

Total cash, cash equivalents, and restricted cash

 

$

219,972

 

 

$

274,616