v3.26.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2026
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of cash

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same amounts shown on the condensed consolidated statements of cash flows.

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Cash and cash equivalents

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Restricted cash

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Total

Balance, September 30, 2025

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$ 112,761

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$ 73,620

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$ 186,381

Balance, December 31, 2025

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$ 124,245

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$ 57,218

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$ 181,463

Balance, September 30, 2026

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$ 111,410

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$ 74,807

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$ 186,217

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