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 (in thousands) provides a reconciliation of cash, cash equivalents, and restricted cash further reported within the interim condensed consolidated balance sheets that sum to the total of the same amounts shown on the interim condensed consolidated statements of cash flows.

 

 SCHEDULE OF RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH

   June 30, 2026   June 30, 2025 
   As of 
   June 30, 2026   June 30, 2025 
Cash and cash equivalents  $73,824   $49,614 
Restricted cash   54,785    46,302 
Total cash, cash equivalents, and restricted cash, ending balance  $128,609   $95,916