SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Schedule of Restricted Cash, Cash and Cash Equivalents

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 March 31, 2024, December 31, 2023, March 31, 2023:

	March 31, 2024		December 31, 2023		March 31, 2023
Cash and cash equivalents	$	81,213	$	73,416	$	94,256
Restricted cash (included in prepaid expenses and other current assets)	12,062		4,977		7,876
Restricted cash (included in other assets)	—		40,311		32,725
Total cash, cash equivalents, and restricted cash	$	93,275	$	118,704	$	134,857

Restrictions on Cash and Cash Equivalents

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 March 31, 2024, December 31, 2023, March 31, 2023:

	March 31, 2024		December 31, 2023		March 31, 2023
Cash and cash equivalents	$	81,213	$	73,416	$	94,256
Restricted cash (included in prepaid expenses and other current assets)	12,062		4,977		7,876
Restricted cash (included in other assets)	—		40,311		32,725
Total cash, cash equivalents, and restricted cash	$	93,275	$	118,704	$	134,857