v3.26.1
RESTRICTED CASH AND CASH EQUIVALENTS (Tables)
 3 Months Ended
Mar. 31, 2026
Cash and Cash Equivalents [Abstract]  
Schedule of Restrictions on Cash and Cash Equivalents
The following table shows the breakdown of the Company’s restricted cash and cash equivalents, along with a reconciliation of the total cash, cash equivalents, and restricted cash reported in the condensed consolidated statements of cash flows:
 March 31, 2026December 31, 2025
Restricted cash and cash equivalents:
  Cash securing trust accounts$170,267 $204,129 
  Cash securing letters of credit issued349,701 310,688 
  Cash securing debt facility10,000 10,000 
  Other
5,183 7,159 
Total restricted cash and cash equivalents535,151 531,976 
Cash and cash equivalents75,088 111,756 
Total cash, cash equivalents, and restricted cash$610,239 $643,732