SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 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.

	Cash and cash equivalents	Restricted cash	Total
Balance, June 30, 2025	$ 94,551	$ 90,383	$ 184,934
Balance, December 31, 2025	$ 124,245	$ 57,218	$ 181,463
Balance, June 30, 2026	$ 111,162	$ 99,895	$ 211,057