v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
SCHEDULE OF CASH AND CASH EQUIVALENTS

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets to the amounts shown in the Consolidated Statements of Cash Flows (in US$ thousands):

  

   March 31, 2026   December 31, 2025 
   As of 
   March 31, 2026   December 31, 2025 
         
Cash and cash equivalents  $92,956   $124,797 
Restricted cash – current   6,447    6,260 
Restricted cash – non-current   2,302    1,639 
Cash, cash equivalents, and restricted cash  $101,705   $132,696