v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash in our Consolidated Balance Sheets to the total amount shown in our Consolidated Statements of Cash Flows:

 

 

June 30,

 

(In thousands)

 

2026

 

 

2025

 

Cash and cash equivalents

 

$

24,790

 

 

$

5,981

 

Restricted cash (included in Other assets)

 

 

 

 

 

 

Total Cash, Cash Equivalents, and Restricted Cash

 

$

24,790

 

 

$

5,981