v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2026
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of cash

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same amounts shown on the condensed consolidated statements of cash flows.

Cash and cash equivalents

Restricted cash

Total

Balance, March 31, 2025

$ 115,655

$ 66,569

$ 182,224

Balance, December 31, 2025

$ 124,245

$ 57,218

$ 181,463

Balance, March 31, 2026

$ 122,149

$ 68,210

$ 190,359