ERROR CORRECTION OF AN IMMATERIAL PRIOR YEAR MISSTATEMENT (Tables)

12 Months Ended

Dec. 31, 2023

Accounting Changes and Error Corrections [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

The following table summarizes the impact to our Statements of Cash Flows (in thousands):

	Year Ended December 31,
	2022		2021		2022		2021		2022		2021
	As reported				Adjustments				As adjusted
Cash flows from operating activities
Changes in operating assets and liabilities:
Placement fee agreements	$	—	$	—	$	(547)	$	(31,465)	$	(547)	$	(31,465)
Net cash provided by (used in) operating activities	272,641		391,630		(547)		(31,465)		272,094		360,165
Cash flows from investing activities
Placement fee agreements	(547)		(31,465)		547		31,465		—		—
Net cash (used in) provided by investing activities	(179,338)		(151,912)		547		31,465		(178,791)		(120,447)
Cash, cash equivalents and restricted cash
Net (decrease) increase for the period	(8,663)		51,377		—		—		(8,663)		51,377
Balance, beginning of the period	303,726		252,349		—		—		303,726		252,349
Balance, end of the period	$	295,063	$	303,726	$	—	$	—	$	295,063	$	303,726