XML 46 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OTHER NON-CURRENT ASSETS (Tables)
3 Months Ended
Mar. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Other Non-Current Assets
March 31, 2024December 31, 2023
Restricted cash$24,455 $24,900 
Note receivable24,189 24,189 
Right of use asset — operating leases11,985 12,814 
Investment in unconsolidated entity6,089 6,089 
Other2,207 2,207 
Total other non-current assets$68,925 $70,199