RESTRICTED CASH (Tables)

9 Months Ended

Sep. 30, 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 nine months ended September 30, 2024 and 2023:

	Nine Months Ended September 30,
	2024	2023
Restricted cash:
Restricted cash deposited with LKE intermediary	$2,345	$2
Restricted cash held in escrow	676	1,802
Total restricted cash	3,021	1,804
Cash and cash equivalents	74,225	107,784
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$77,246	$109,588