XML 91 R49.htm IDEA: XBRL DOCUMENT v3.26.1
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (Tables)
12 Months Ended
Dec. 31, 2025
Restricted Cash and Investments [Abstract]  
Schedule of Restricted Cash and Cash Equivalents A summary of the Company’s restricted cash included in the accompanying Consolidated Balance Sheets as of December 31, 2025 and 2024 was as follows: 
As of December 31,
20252024
Cash and cash equivalents$10,269 $17,011 
Restricted cash, current1,819 476 
Restricted cash, non-current1,322 180 
Total cash, cash equivalents, and restricted cash$13,410 $17,667