XML 158 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Schedule of Cash) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Cash and cash equivalents $ 126,864 $ 121,594    
Restricted cash 44,020 37,789    
Total cash, cash equivalents, and restricted cash $ 170,884 $ 159,383 $ 175,910 $ 127,924