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FAIR VALUE MEASUREMENTS - Financial Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Notes receivable | $ 11,664 | $ 11,664
Total assets | 75,960 | 99,143
Level 1 |  |
Assets |  |
Total assets | 64,296 | 87,479
Level 2 |  |
Assets |  |
Total assets | 11,664 | 11,664
Level 3 |  |
Assets |  |
Total assets | 0 | 0
Market |  |
Assets |  |
Cash and cash equivalents | 22,968 | 29,367
Restricted cash | 41,328 | 58,112
Market | Level 1 |  |
Assets |  |
Cash and cash equivalents | 22,968 | 29,367
Restricted cash | 41,328 | 58,112
Notes receivable | 0 | 0
Market | Level 2 |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Notes receivable | 11,664 | 11,664
Market | Level 3 |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Notes receivable | $ 0 | $ 0

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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