Annual report [Section 13 and 15(d), not S-K Item 405]

Summary of Significant Accounting Policies (Tables)

v3.25.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]  
Schedule of reconciliation of cash, cash equivalents and restricted cash
The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported on the Consolidated Balance Sheets that sum to the total of the same reported on the Consolidated Statements of Cash Flows:
(in thousands) December 31,
2024
December 31,
2023
Cash and cash equivalents $ 27,554  $ 31,024 
Restricted cash 6,000  6,002 
Total cash and cash equivalents, and restricted cash shown on the Consolidated Statements of Cash Flows
$ 33,554  $ 37,026