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GENERAL AND BASIS OF PRESENTATION - Cash and Equivalents (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 112,704 $ 94,395    
Restricted cash and cash equivalents 112,001 111,377    
Total cash and cash equivalents and restricted cash and cash equivalents $ 224,705 $ 205,772 $ 298,961 $ 287,770