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CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS (Tables)
 9 Months Ended
Sep. 30, 2024
Cash and Cash Equivalents [Abstract]  
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