Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies (Tables)

v3.25.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2025
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of Cash and cash equivalents, and Restricted cash reported on the Condensed Consolidated Balance Sheets that sum to the total of the same amounts shown on the Condensed Consolidated Statements of Cash Flows:
(in thousands)
March 31,
2025
December 31,
2024
Cash and cash equivalents $ 18,096  $ 27,554 
Restricted cash 6,000  6,000 
Total Cash and cash equivalents, and Restricted cash shown on the Condensed Consolidated Statements of Cash Flows
$ 24,096  $ 33,554