CASH AND RESTRICTED CASH (Tables)

9 Months Ended

Sep. 30, 2024

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):

	September 30, 2024		December 31, 2023
Cash and cash equivalents	$	96,788	$	112,051
Restricted cash and cash equivalents	—		5
Total cash, cash equivalents, restricted cash and restricted cash equivalents	$	96,788	$	112,056

Schedule of Cash and Cash Equivalents

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

	September 30, 2024		December 31, 2023
Cash and cash equivalents	$	96,788	$	112,051
Restricted cash and cash equivalents	—		5
Total cash, cash equivalents, restricted cash and restricted cash equivalents	$	96,788	$	112,056