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ORGANIZATION (Tables)
 12 Months Ended
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, 2022December 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)$(157,779)
For the twelve months ended
December 31, 2022December 31, 2021
Net loss$(84,746)$(77,502)