v3.26.1
CASH EQUIVALENTS AND RESTRICTED CASH (Tables)
 3 Months Ended
Mar. 31, 2026
Cash and Cash Equivalents [Abstract]  
Schedule of Reconciliation of Cash and Cash Equivalents and Restricted Cash
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):
March 31, 2026December 31, 2025
Cash and cash equivalents$54,126 $133,926 
Restricted cash34,605 30,577 
Total$88,731 $164,503 
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):
March 31, 2026December 31, 2025
Cash and cash equivalents$54,126 $133,926 
Restricted cash34,605 30,577 
Total$88,731 $164,503 
Cash and cash equivalents consisted of the following (in thousands):
March 31, 2026December 31, 2025
Cash$53,107 $125,543 
Money market funds1,019 8,383 
Cash and cash equivalents$54,126 $133,926