v3.26.3
RESTRICTED CASH
 9 Months Ended
Sep. 30, 2026
Cash and Cash Equivalents [Abstract]  
RESTRICTED CASH RESTRICTED CASH
The following table reconciles cash, cash equivalents, and restricted cash reported in the condensed consolidated balance sheets to the total shown in the condensed consolidated statements of cash flows (in thousands):

September 30, 2026December 31, 2025
Cash and cash equivalents$103,155 $10,070 
Restricted cash - construction account293,952 — 
Restricted cash - letter of credit collateral19,731 — 
Restricted cash - other16,157 5,302 
Total cash and cash equivalents and restricted cash$432,995 $15,372 
Restricted cash is classified as current in the condensed consolidated balance sheets based on the nature of the restriction and the expected timing of its release or use.