CASH AND RESTRICTED CASH (Tables)

12 Months Ended

Dec. 31, 2023

Cash and Cash Equivalents [Abstract]

Schedule of cash, cash equivalents, restricted cash and restricted cash equivalents

Total cash, cash equivalents, restricted cash and restricted cash equivalents consist of the following (in thousands):

	December 31, 2023		December 31, 2022
Cash and cash equivalents	$	112,051	$	298,845
Restricted cash and cash equivalents	5		124
Total cash, cash equivalents, restricted cash and restricted cash equivalents	$	112,056	$	298,969