v3.26.1
Restricted Cash
 3 Months Ended
Mar. 31, 2026
Restricted Cash [Abstract]  
RESTRICTED CASH

NOTE 7: RESTRICTED CASH

 

   As of
March 31,		   As of
December 31,		 
   2026   2025 
Restricted cash as covenant for the Credit Facility   
—
    57,500 
Restricted cash as collateral for the letters of credit   41,075    
—
 
    41,075    57,500 

  

In February 2026, the Credit Facility was fully repaid and the cash balance of $57,500 is no longer restricted. Refer to Note 12 for more details.

 

In March 2026, the Company issued two letters of credit requiring a total of $41,075 of restricted cash pledged as collateral as of March 31, 2026. Refer to Note 20 for more details.