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BASIS OF PRESENTATION (Tables) | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the accompanying condensed consolidated balance sheets and related notes to the amounts presented in the accompanying condensed consolidated statements of cash flows.
| September 30, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 52,636 |  |  | $ | 10,649 |
Restricted cash and cash equivalents (included in other current assets) | 19,801 |  |  | 14,984 |
Restricted cash, cash equivalents and investments | 44,362 |  |  | 71,840 |
Total cash, cash equivalents and restricted cash and investments | 116,799 |  |  | 97,473 |
Less restricted investments | (33,905) |  |  | (8,168) |
Total cash, cash equivalents and restricted cash | $ | 82,894 |  |  | $ | 89,305 |
Schedule of Reconciliation of Activity in Allowance for Credit Losses for Accounts Receivable | The following table provides a reconciliation of activity in the allowance for credit losses for accounts receivable:
| 2025 |  | 2024
Balance as of January 1, | $ | 32,421 |  |  | $ | 32,233 |
Provision for expected credit losses | 2,180 |  |  | 5,664 |
Amounts written off charged against the allowance | (17,131) |  |  | (6,698) |
Allowance for credit losses in sale of disposal group (1) | (91) |  |  | — |
Balance as of September 30, | $ | 17,379 |  |  | $ | 31,199 |
(1) See Note (2), “Sale of disposal group” for additional information regarding the assets disposed of by sale.

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