v3.25.4
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
Schedule of the Impact of Adoption

The following table illustrates the impact of adoption ASU 2016-13:

 

 

 

January 1, 2023

 

 

 

As Reported Under ASU 2016-13

 

 

As Reported Pre-Adoption

 

 

Impact of Adoption

 

Assets:

 

 

 

 

 

 

 

 

 

Allowance for credit losses

 

$

8,375

 

 

$

3,588

 

 

$

4,787

 

Liabilities:

 

 

 

 

 

 

 

 

 

Accrued expenses and other liabilities

 

$

8,187

 

 

$

7,852

 

 

$

335

 

Schedule of reconciliation of cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the Company’s consolidated balance sheets to such amounts shown on the Company’s consolidated statements of cash flows:

 

 

December 31,

 

 

 

2025

 

 

2024

 

Cash and cash equivalents

 

$

76,557

 

 

$

64,549

 

Restricted cash

 

 

2,549

 

 

 

—

 

Total cash, cash equivalents, and restricted cash

 

$

79,106

 

 

$

64,549