v3.26.1
Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash and Cash Equivalents and Restricted Cash

The following table presents the Company’s cash and cash equivalents and restricted cash by balance sheet location:

 

 

Successor

 

 

 

March 31,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Cash and cash equivalents

 

$

120,870

 

 

$

160,279

 

Restricted cash

 

 

5,797

 

 

 

6,298

 

Total cash and cash equivalents and restricted cash

 

$

126,667

 

 

$

166,577