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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring The following fair values are estimated using market information and what the Company believes to be appropriate valuation methodologies under GAAP:
September 30, 2023December 31, 2022
(in thousands)Carrying amountFair valueCarrying amountFair value
Level 1Level 2Level 3Level 1Level 2Level 3
Assets:
Cash and cash equivalents$36,640 $36,640 $— $— $51,025 $51,025 $— $— 
Restricted cash3,207 3,207 — — 3,248 3,248 — — 
Short-term receivable3,201 — — 3,201 3,223 — — 3,223 
Liabilities:
Senior secured term loans221,981 — 177,585 — 247,204 — 200,235 —