v3.25.2
CASH EQUIVALENTS AND RESTRICTED CASH (Tables)
 6 Months Ended
Jun. 30, 2025
Cash and Cash Equivalents [Abstract]  
Schedule of Restrictions on Cash and Cash Equivalents
A reconciliation of Cash and cash equivalents and Restricted cash from the condensed consolidated balance sheets to the condensed consolidated statements of cash flows is as follows (in thousands):
June 30, 2025December 31, 2024
Cash and cash equivalents$107,000 $216,426 
Restricted cash34,242 30,042 
Total$141,242 $246,468 
Schedule of Cash and Cash Equivalents
A reconciliation of Cash and cash equivalents and Restricted cash from the condensed consolidated balance sheets to the condensed consolidated statements of cash flows is as follows (in thousands):
June 30, 2025December 31, 2024
Cash and cash equivalents$107,000 $216,426 
Restricted cash34,242 30,042 
Total$141,242 $246,468 
Cash and cash equivalents consisted of the following (in thousands):
June 30, 2025December 31, 2024
Cash$86,005 $135,614 
Money market funds20,995 80,812 
Cash and cash equivalents$107,000 $216,426