SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash in our Consolidated Balance Sheets to the total amount shown in our Consolidated Statements of Cash Flows:

(In thousands)	June 30, 2024		December 31, 2023
Cash and cash equivalents	$	17,167	$	16,322
Restricted cash (included in Other assets)		—		8,461
Total Cash, Cash Equivalents, and Restricted Cash	$	17,167	$	24,783