OTHER NON-CURRENT ASSETS

6 Months Ended

Jun. 30, 2024

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

OTHER NON-CURRENT ASSETS

NOTE 5 — OTHER NON-CURRENT ASSETS

Other non-current assets consist of the following (in thousands):

	June 30, 2024		December 31, 2023
Restricted cash — finance leases	$	27,750	$	24,900
Restricted cash — debt collateral	35,034		—
Note receivable	25,753		24,189
Right of use asset — operating leases	11,141		12,814
Investment in unconsolidated entity	6,089		6,089
Other	2,207		2,208
Total other non-current assets	$	107,974	$	70,200

Restricted Cash

Restricted Cash — finance leases represents cash collateralization of letters of credit associated with finance leases. Restricted Cash — debt collateral represents cash held in a blocked deposit account under the terms of the indenture governing the Convertible Notes (as defined below).

Note Receivable

The promissory note bears interest at a rate of 6.00%, which is capitalized into the outstanding principal balance.