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v3.25.2

RESTRICTED CASH (Tables) | 6 Months Ended
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Jun. 30, 2025
Restricted Cash and Investments [Abstract] |
Schedule of Restricted Cash | The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Consolidated Balance Sheets that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows:
| June 30, |  | December 31, |  | June 30,
| 2025 |  | 2024 |  | 2024
Restricted cash, current: |  |  |  |  |
Restricted cash deposited with LKE intermediary | — |  |  | $19,366 |  |  | — |
Total restricted cash, current: | — |  |  | 19,366 |  |  | — |
Restricted cash, non-current: |  |  |  |  |
Restricted cash held in escrow | 677 |  |  | 676 |  |  | 677 |
Total restricted cash, non-current: | 677 |  |  | 676 |  |  | 677 |
Total restricted cash shown in the Consolidated Balance Sheets | 677 |  |  | 20,042 |  |  | 677 |
Cash and cash equivalents | 892,256 |  |  | 303,065 |  |  | 120,200 |
Total cash, cash equivalents and restricted cash from continuing operations shown in the Consolidated Statements of Cash Flows | $892,933 |  |  | $323,107 |  |  | $120,877 |

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- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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