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RESTRICTED CASH (Tables) | 3 Months Ended
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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 |

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