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GENERAL AND BASIS OF PRESENTATION - Cash and Equivalents (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 66,262 $ 195,808    
Restricted cash and cash equivalents 97,480 91,962    
Total Cash and cash equivalents and Restricted cash and cash equivalents $ 163,742 $ 287,770 $ 395,382 $ 226,676