v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
SCHEDULE OF RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table (in thousands) provides a reconciliation of cash, cash equivalents, and restricted cash further 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.

 

   June 30, 2025   December 31, 2024 
   As of 
   June 30, 2025   December 31, 2024 
Cash and cash equivalents  $49,614   $23,376 
Restricted cash   46,302    24,089 
Total cash, cash equivalents, and restricted cash, ending balance  $95,916   $47,465