XML 43 R29.htm IDEA: XBRL DOCUMENT v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statements of cash flows (in thousands):
June 30,
2026		December 31,
2025
Cash and cash equivalents$732,601 $997,827 
Restricted cash included in other current assets
36,765 19,860 
Restricted cash included in other noncurrent assets
37,600 23,226 
Total cash, cash equivalents, and restricted cash$806,966 $1,040,913 
Schedule of Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statements of cash flows (in thousands):
June 30,
2026		December 31,
2025
Cash and cash equivalents$732,601 $997,827 
Restricted cash included in other current assets
36,765 19,860 
Restricted cash included in other noncurrent assets
37,600 23,226 
Total cash, cash equivalents, and restricted cash$806,966 $1,040,913