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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash and 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.

 

 

 

 

 

December 31,

 

 

 

 

(In thousands)

 

2024

 

 

2023

 

 

2022

 

Cash and cash equivalents

 

$

4,081

 

 

$

16,322

 

 

$

26,296

 

Restricted cash (included in Other assets)

 

 

—

 

 

 

8,461

 

 

 

—

 

Total Cash, Cash Equivalents, and Restricted Cash

 

$

4,081

 

 

$

24,783

 

 

$

26,296