v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Reconciliation of cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash on the consolidated balance sheets to the total amount shown on the consolidated statements of cash flows (in thousands):

 

 

 

June 30,

 

 

 

2026

 

 

2025

 

Cash and cash equivalents

 

$

41,098

 

 

$

42,747

 

Restricted cash

 

 

849

 

 

 

2,103

 

Total cash, cash equivalents and restricted cash shown on the Company’s consolidated statements of cash flows

 

$

41,947

 

 

$

44,850