Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies (Tables)

v3.26.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that correspond to the same such amounts shown in the condensed consolidated statements of cash flows (in thousands):
March 31,
2026
December 31,
2025
Cash and cash equivalents $ 247,571  $ 144,809 
Tax like-kind exchange escrow 595  595 
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 248,166  $ 145,404