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CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Tables)
 9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Schedule of reconciliation of cash, cash equivalents and restricted cash
The following
 
table provides
 
a reconciliation
 
of cash,
 
cash equivalents,
 
and restricted
 
cash reported
 
within the
 
statement
 
of financial
position that
 
sum to the
 
total of
 
the same
 
such amounts
 
shown in
 
the statement
 
of cash flows.
(in thousands)
September 30, 2021
December 31, 2020
Cash and cash equivalents
$
424,133
$
220,143
Restricted cash
51,111
79,363
Total cash, cash equivalents
 
and restricted cash
$
475,244
$
299,506