v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2025
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same amounts shown on the condensed consolidated statements of cash flows.

Cash and cash equivalents

Restricted cash

Total

Balance, June 30, 2024

$ 108,395

$ 85,126

$ 193,521

Balance, December 31, 2024

$ 113,607

$ 54,981

$ 168,588

Balance, June 30, 2025

$ 94,551

$ 90,383

$ 184,934