SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2024

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of reconciliation of cash and cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the condensed consolidated balance sheets to the amounts reported on the condensed consolidated statements of cash flows (in thousands):

	September 30, 2024		December 31, 2023
Cash and cash equivalents	$	26,096	$	87,096
Restricted cash		30,925		—
Total cash, cash equivalents, and restricted cash reported on the condensed consolidated statements of cash flows	$	57,021	$	87,096