XML 68 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CASH EQUIVALENTS AND RESTRICTED CASH - Schedule of Reconciliation of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 141,493 $ 263,909    
Restricted cash 32,071 28,916    
Total $ 173,564 $ 292,825 $ 188,349 $ 620,153