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DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2024
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | The reconciliation of cash and cash equivalents and restricted cash presented in the Company’s accompanying condensed consolidated balance sheets to the total amount shown in its condensed consolidated statements of cash flows is as follows:
(dollar amounts in thousands) | As of March 31, 2024 |  | As of December 31, 2023 |  |
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents | $ | 243,756 |  |  | $ | 257,230 |  |  |
Restricted cash, noncurrent | 125 |  | 125 |  |  |
Total cash, cash equivalents and restricted cash shown on statement of cash flows | $ | 243,881 |  | $ | 257,355 |  |
Schedule of Restricted Cash | The reconciliation of cash and cash equivalents and restricted cash presented in the Company’s accompanying condensed consolidated balance sheets to the total amount shown in its condensed consolidated statements of cash flows is as follows:
(dollar amounts in thousands) | As of March 31, 2024 |  | As of December 31, 2023 |  |
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents | $ | 243,756 |  |  | $ | 257,230 |  |  |
Restricted cash, noncurrent | 125 |  | 125 |  |  |
Total cash, cash equivalents and restricted cash shown on statement of cash flows | $ | 243,881 |  | $ | 257,355 |  |

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