XML 53 R42.htm IDEA: XBRL DOCUMENT v3.26.1
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (Tables)
3 Months Ended
Mar. 31, 2026
Restricted Cash and Investments [Abstract]  
Schedule of Restricted Cash and Cash Equivalents Cash, cash equivalents, and restricted cash as reported within the accompanying Condensed Consolidated Balance Sheets as of March 31, 2026 and December 31, 2025 was as follows: 
March 31,
2026
December 31,
2025
Cash and cash equivalents$8,093 $10,269 
Restricted cash, current1,649 1,819 
Restricted cash, non-current553 1,322 
Total cash, cash equivalents, and restricted cash$10,295 $13,410