RESTRICTED CASH (Tables)

3 Months Ended

Mar. 31, 2024

Restricted Cash and Investments [Abstract]

Schedule of Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Consolidated Balance Sheets that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows for the three months ended March 31, 2024 and 2023:

	Three Months Ended March 31,
	2024	2023
Restricted cash:
Restricted cash deposited with LKE intermediary	—	$1,646
Restricted cash held in escrow	677	3,316
Total restricted cash	677	4,962
Cash and cash equivalents	159,903	98,774
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$160,580	$103,736