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

The following table provides a reconciliation of cash, cash equivalents and restricted cash and cash equivalents reported on the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:

 

 

 

September 30,
2026

 

 

September 30,
2025

 

Cash and cash equivalents

 

$

215,955

 

 

$

183,945

 

Restricted cash and cash equivalents - current

 

 

5,297

 

 

 

—

 

Restricted cash and investments - non-current

 

 

192,008

 

 

 

169,956

 

Less Restricted investments - non-current

 

 

(139,143

)

 

 

(122,329

)

Total cash, cash equivalents and restricted cash and cash
   equivalents shown in the statement of cash flows

 

$

274,117

 

 

$

231,572