v3.26.1
BASIS OF PRESENTATION (Tables)
3 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Statements of Cash Flows:
March 31,
2026
December 31,
2025
Cash and Cash Equivalents $26,669 $18,171 
Restricted Cash 39,122 28,194 
Total Cash, Cash Equivalents and Restricted Cash$65,791 $46,365