v3.26.3
Basis of Presentation (Tables)
 9 Months Ended
Sep. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents Cash, cash equivalents and restricted cash on the Consolidated Balance Sheets is comprised of:
September 30, 2026September 30, 2025December 31, 2025
(In thousands)
Cash and cash equivalents
$118,028$30,695$73,821
Restricted cash
59,28950,40249,597
Cash, cash equivalents and restricted cash
$177,317$81,097$123,418
Schedule of Restrictions on Cash and Cash Equivalents Cash, cash equivalents and restricted cash on the Consolidated Balance Sheets is comprised of:
September 30, 2026September 30, 2025December 31, 2025
(In thousands)
Cash and cash equivalents
$118,028$30,695$73,821
Restricted cash
59,28950,40249,597
Cash, cash equivalents and restricted cash
$177,317$81,097$123,418