SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2023

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:

	September 30,		December 31,
(In thousands)	2023		2022
Cash and cash equivalents	$	5,675	$	26,296
Restricted cash (included in Other assets)	10,624		—
Total Cash, Cash Equivalents, and Restricted Cash	$	16,299	$	26,296