v3.26.1
RESTRICTED CASH
 6 Months Ended
Jun. 30, 2026
Restricted Cash [Abstract]  
RESTRICTED CASH RESTRICTED CASH
As of June 30,
As of December 31,
2026
2025
Restricted cash as covenant for the Credit Facility
— 
57,500 
Restricted cash as collateral for the letters of credit
53,377 
— 
53,377 
57,500 

In February 2026, the Credit Facility was fully repaid and the cash balance of $57,500 is no longer restricted. Refer to Note 13 for more details.

In March 2026, the Company issued two letters of credit requiring a total of $41,075 of restricted cash pledged as collateral as of June 30, 2026. Refer to Note 21 for more details.

In June 2026, the Company issued one letter of credit requiring $12,302 of restricted cash pledged as collateral as of June 30, 2026. Refer to Note 21 for more details.