GENERAL AND BASIS OF PRESENTATION - Cash and Equivalents (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Cash and Cash Equivalents [Abstract]
Cash and cash equivalents	$ 88,129	$ 195,808
Restricted cash and cash equivalents	88,646	91,962
Total Cash and cash equivalents and Restricted cash and cash equivalents	$ 176,775	$ 287,770	$ 186,267	$ 226,676