CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS (Tables)

9 Months Ended

Sep. 30, 2022

Cash and Cash Equivalents [Abstract]

SUMMARY OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS

	At September 30,		At December 31,
	2022		2021
	(in thousands)
Cash on deposit	$	2,181	$	3,527
Restricted cash held in trust		2,179		1,891
Total	$	4,360	$	5,418