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ORGANIZATION (Tables) | 12 Months Ended
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Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Current Liquidity | The following is a summary of the components of our current liquidity (in thousands):
| As of
| December 31, 2022 |  | December 31, 2021
Cash and cash equivalents | $ | 63,892 |  |  | $ | 33,417 |
Debt securities available for sale | $ | 98,592 |  |  | $ | 167,365 |
Unrestricted liquidity | $ | 162,484 |  |  | $ | 200,782 |
Less: Other Ironton set-aside | $ | 54,560 |  |  | $ | 50,713 |
Available unrestricted liquidity | $ | 107,924 |  |  | $ | 150,069 |
Restricted Cash (current and non-current) | $ | 163,631 |  |  | $ | 230,441 |
Working capital | $ | 197,916 |  |  | $ | 306,890 |
Accumulated deficit | $ | (242,525) |  |  | $ | (157,779) |
| For the twelve months ended
| December 31, 2022 |  | December 31, 2021
Net loss | $ | (84,746) |  |  | $ | (77,502) |

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