XML 85 R68.htm IDEA: XBRL DOCUMENT v3.25.4
RESTRICTED CASH (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Restricted Cash and Investments [Abstract]        
Security deposits $ 9,329 $ 9,410    
Escrow and other reserve funds 5,903 7,649    
Total restricted cash $ 15,232 $ 17,059 $ 26,572 $ 20,867