XML 42 R29.htm IDEA: XBRL DOCUMENT v3.24.2
CASH AND RESTRICTED CASH (Tables)
6 Months Ended
Jun. 30, 2024
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Total cash, cash equivalents, restricted cash and restricted cash equivalents consist of the following (in thousands):
June 30,
2024
December 31,
2023
Cash and cash equivalents$66,769 $112,051 
Restricted cash and cash equivalents— 
Total cash, cash equivalents, restricted cash and restricted cash equivalents$66,769 $112,056 
Schedule of Cash and Cash Equivalents
Total cash, cash equivalents, restricted cash and restricted cash equivalents consist of the following (in thousands):
June 30,
2024
December 31,
2023
Cash and cash equivalents$66,769 $112,051 
Restricted cash and cash equivalents— 
Total cash, cash equivalents, restricted cash and restricted cash equivalents$66,769 $112,056