v3.26.3
RESTRICTED CASH (Tables)
9 Months Ended
Sep. 30, 2026
Cash and Cash Equivalents [Abstract]
RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH RECONCILIATION
September 30,
2026
December 31,
2025
September 30,
2025
December 31,
2024
(In thousands)
Cash and cash equivalents
$
284
1,007
2,981
17,529
Restricted cash
82,970
—
—
—
Cash, cash equivalents and restricted cash
$
83,254
1,007
2,981
17,529
X
- Definition
RESTRICTED CASH
+ References
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- References
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