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CASH EQUIVALENTS AND RESTRICTED CASH (Tables) | 3 Months Ended
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Mar. 31, 2023
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | A reconciliation of cash and cash equivalents and restricted cash from the condensed consolidated balance sheets to the condensed consolidated statements of cash flows is as follows (in thousands):
| March 31, 2023 |  | December 31, 2022
Cash and cash equivalents | $ | 363,177 |  |  | $ | 585,881 |
Restricted cash | 36,621 |  |  | 34,272 |
Total | $ | 399,798 |  |  | $ | 620,153 |
Schedule of Restrictions on Cash and Cash Equivalents | A reconciliation of cash and cash equivalents and restricted cash from the condensed consolidated balance sheets to the condensed consolidated statements of cash flows is as follows (in thousands):
| March 31, 2023 |  | December 31, 2022
Cash and cash equivalents | $ | 363,177 |  |  | $ | 585,881 |
Restricted cash | 36,621 |  |  | 34,272 |
Total | $ | 399,798 |  |  | $ | 620,153 |

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