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

Cash, cash equivalents and restricted cash consisted of the following:

 

 

 

September 30,

 

 

December 31,

 

(in thousands)

 

2026

 

 

2025

 

Cash and cash equivalents

 

$

913,203

 

 

$

893,369

 

Restricted cash

 

 

4,637

 

 

 

2,371

 

Total

 

$

917,840

 

 

$

895,740