​

​

​

​

(Amounts in thousands)

September 30, 2025

December 31, 2024

Cash and cash equivalents at beginning of period

$

72,185

​

$

49,176

Restricted cash at beginning of period

15,376

​

14,644

Total cash, cash equivalents, and restricted cash at beginning of period

$

87,561

​

$

63,820

​

​

​

​

​

​

Cash and cash equivalents at end of period

$

40,482

​

$

72,185

Restricted cash at end of period

16,862

​

15,376

Total cash, cash equivalents, and restricted cash at end of period

$

57,344

​

$

87,561