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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2024
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 as of March 31, 2024 and December 31, 2023, 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 |  |
| March 31, 2024 |  | March 31, 2024 |  |
| Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Valuation Technique
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 22,968 |  |  | $ | 22,968 |  |  | $ | — |  |  | $ | — |  |  | Market
Restricted cash | 41,328 |  |  | 41,328 |  |  | — |  |  | — |  |  | Market
Notes receivable | 11,664 |  |  | — |  |  | 11,664 |  |  | — |  |  | Market
Total assets | $ | 75,960 |  |  | $ | 64,296 |  |  | $ | 11,664 |  |  | $ | — |  |  |
| Fair Value as of |  | Fair Value Measurements Using Fair Value Hierarchy as of |  |
| December 31, 2023 |  | December 31, 2023 |  |
| Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Valuation Technique
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 29,367 |  |  | $ | 29,367 |  |  | $ | — |  |  | $ | — |  |  | Market
Restricted cash | 58,112 |  |  | 58,112 |  |  | — |  |  | — |  |  | Market
Notes receivable | 11,664 |  |  | — |  |  | 11,664 |  |  | — |  |  | Market
Total assets | $ | 99,143 |  |  | $ | 87,479 |  |  | $ | 11,664 |  |  | $ | — |  |  |
Fair Value, by Balance Sheet Grouping | The fair value of our bonds, notes and loans payable reported as Debt, net in the Consolidated Balance Sheets are presented in the table below:
| March 31, 2024 |  | December 31, 2023
Series 2020 A Bonds (1) | $ | 148,896 |  |  | $ | 138,666 |
Series 2020 B Bonds (1) | 77,754 |  |  | 75,928 |
Series 2021 A Bonds (1) | 163,653 |  |  | 154,306 |
Series 2021 B Bonds (1) | 172,672 |  |  | 165,208 |
Senior Notes due 2027 | 625,746 |  |  | 625,038 |
EB-5 Loan Agreement | 21,578 |  |  | 21,240 |
EB-5.2 Loan Agreement | 8,279 |  |  | 8,183 |
EB-5.3 Loan Agreement | 22,488 |  |  | 22,491 |
________________________________________________________ (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 -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + 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 -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
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