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FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Dec. 31, 2022
Fair Value Disclosures [Abstract] |
Fair Value, Assets Measured on Recurring Basis | The following tables set forth our financial assets measured at fair value on a recurring basis by level within the fair value hierarchy. Assets measured at fair value are classified in their entirety based on the lowest level of input that is significant to their fair value measurement.
| Fair Value as of |  | Fair Value Measurements Using Fair Value Hierarchy as of |  |
| December 31, 2022 |  | December 31, 2022 |  |
| Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Valuation Technique
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 36,486 |  |  | $ | 36,486 |  |  | $ | — |  |  | $ | — |  |  | Market
Restricted cash | 113,156 |  |  | 113,156 |  |  | — |  |  | — |  |  | Market
Derivative assets | 1,125 |  |  | — |  |  | 1,125 |  |  | — |  |  | Income
Total assets | $ | 150,767 |  |  | $ | 149,642 |  |  | $ | 1,125 |  |  | $ | — |  |  |
| Fair Value as of |  | Fair Value Measurements Using Fair Value Hierarchy as of |  |
| December 31, 2021 |  | December 31, 2021 |  |
| Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Valuation Technique
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 49,872 |  |  | $ | 49,872 |  |  | $ | — |  |  | $ | — |  |  | Market
Restricted cash | 251,983 |  |  | 251,983 |  |  | — |  |  | — |  |  | Market
Derivative assets | 2,220 |  |  | — |  |  | 2,220 |  |  | — |  |  | Income
Total assets | $ | 304,075 |  |  | $ | 301,855 |  |  | $ | 2,220 |  |  | $ | — |  |  |
Fair Value, by Balance Sheet Grouping | The fair value of our bonds and notes payable reported as debt, net in the Consolidated and Combined Consolidated Balance Sheets are presented in the table below:
| December 31,
| 2022 |  | 2021
Series 2020 A Bonds (1) | $ | 139,101 |  |  | $ | 189,773 |
Series 2020 B Bonds (1) | 74,543 |  |  | 81,637 |
Series 2021 A Bonds (1) | 152,848 |  |  | 222,023 |
Series 2021 B Bonds (1) | 163,238 |  |  | 194,278 |
2027 Notes | 498,035 |  |  | — |
______________________________________________________________________________________ (1) Fair value is based upon market prices for similar municipal securities.

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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