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ORGANIZATION (Tables) | 9 Months Ended
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Sep. 30, 2023
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
| September 30, 2023 | December 31, 2022
Cash and cash equivalents | $ | 199,349 |  | $ | 63,892 |
Debt securities available for sale | 12,026 |  | 98,592 |
Unrestricted liquidity | 211,375 |  | 162,484 |
Less: Other Ironton set-aside | — |  | 54,560 |
Available unrestricted liquidity | $ | 211,375 |  | $ | 107,924 |
Restricted Cash (current and non-current) | $ | 184,790 |  | $ | 163,631 |
Working capital | $ | 205,375 |  | $ | 197,916 |
Accumulated deficit | $ | (320,057) |  | $ | (242,525) |
| For the nine months ended
| September 30, 2023 | September 30, 2022
Net loss | $ | (77,532) |  | $ | (75,384) |

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