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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2024
Accounting Policies [Abstract]  
Summary of Restricted Cash, Cash and Cash Equivalents
The following is a reconciliation of cash and cash equivalents on the combined/consolidated balance sheets to total cash, cash equivalents, and restricted cash on the combined/consolidated statement of cash flows as of December 31, 2023, 2022 and 2021:
Year Ended December 31,
202320222021
Cash and cash equivalents
$73,416 $58,269 $31,962 
Restricted cash (included in prepaid expenses and other current assets)
4,977 7,847 5,700 
Restricted cash (included in other assets)
40,311 32,090 30,900 
Total cash, cash equivalents, and restricted cash$118,704 $98,206 $68,562 
The following presents all cash and cash equivalents and restricted cash on the condensed combined/consolidated balance sheets and reconcile to total cash included the condensed combined/consolidated statements of cash flows as of June 30, 2024, December 31, 2023, June 30, 2023:
June 30, 2024December 31, 2023June 30, 2023
Cash and cash equivalents
$73,374 $73,416 $38,164 
Restricted cash (included in prepaid expenses and other current assets)
4,480 4,977 7,907 
Restricted cash (included in other assets)
— 40,311 34,459 
Total cash, cash equivalents, and restricted cash$77,854 $118,704 $80,530 
Summary of Restrictions on Cash and Cash Equivalents
The following is a reconciliation of cash and cash equivalents on the combined/consolidated balance sheets to total cash, cash equivalents, and restricted cash on the combined/consolidated statement of cash flows as of December 31, 2023, 2022 and 2021:
Year Ended December 31,
202320222021
Cash and cash equivalents
$73,416 $58,269 $31,962 
Restricted cash (included in prepaid expenses and other current assets)
4,977 7,847 5,700 
Restricted cash (included in other assets)
40,311 32,090 30,900 
Total cash, cash equivalents, and restricted cash$118,704 $98,206 $68,562 
The following presents all cash and cash equivalents and restricted cash on the condensed combined/consolidated balance sheets and reconcile to total cash included the condensed combined/consolidated statements of cash flows as of June 30, 2024, December 31, 2023, June 30, 2023:
June 30, 2024December 31, 2023June 30, 2023
Cash and cash equivalents
$73,374 $73,416 $38,164 
Restricted cash (included in prepaid expenses and other current assets)
4,480 4,977 7,907 
Restricted cash (included in other assets)
— 40,311 34,459 
Total cash, cash equivalents, and restricted cash$77,854 $118,704 $80,530