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CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

9 Months Ended

Sep. 30, 2025

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

Cash, cash equivalents and restricted cash as of September 30, 2025 and December 31, 2024 consisted of the following (in thousands):

			September 30, 2025						December 31, 2024
Cash			$	115,748					$	87,056
Cash equivalents			115,323						130,269
Total cash and cash equivalents			231,071						217,325
Restricted cash			418						357
Total cash, cash equivalents and restricted cash			$	231,489					$	217,682

Schedule of Restrictions on Cash and Cash Equivalents

Cash, cash equivalents and restricted cash as of September 30, 2025 and December 31, 2024 consisted of the following (in thousands):

			September 30, 2025						December 31, 2024
Cash			$	115,748					$	87,056
Cash equivalents			115,323						130,269
Total cash and cash equivalents			231,071						217,325
Restricted cash			418						357
Total cash, cash equivalents and restricted cash			$	231,489					$	217,682

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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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

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