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

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported in the consolidated balance sheets to the corresponding amounts reported in the consolidated statements of cash flows:

 

 

 

September 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Cash and cash equivalents

 

$

743,527

 

 

$

1,210,126

 

Restricted cash

 

 

4,600

 

 

 

3,748

 

Cash and cash equivalents and restricted cash

 

$

748,127

 

 

$

1,213,874