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CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
Cash and Cash Equivalents [Abstract] |
SUMMARY OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS | SUMMARY OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS
|  | At September 30, |  |  | At December 31, |
|  | 2024 |  |  | 2023 |
|  | (in thousands) |
Cash on deposit |  | $ | 1,406 |  |  | $ | 495 |
Restricted cash held in trust |  |  | 3,412 |  |  |  | 3,250 |
Total |  | $ | 4,818 |  |  | $ | 3,745 |

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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