XML 74 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
CASH AND RESTRICTED CASH (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 106,594 $ 112,051    
Restricted cash and cash equivalents 0 5    
Total cash, cash equivalents, restricted cash and restricted cash equivalents $ 106,594 $ 112,056 $ 298,969 $ 251,342