v3.26.1
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS (Tables)
 3 Months Ended
Mar. 31, 2026
Cash and Cash Equivalents [Abstract]  
SUMMARY OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS

 

  

At

March 31, 2026

  

At

December 31, 2025

 
   (in thousands) 
         
Cash on deposit  $885   $268 
Restricted cash held in trust   7,303    6,708 
Total  $8,188   $6,976