OTHER NON-CURRENT ASSETS (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
Mar. 31, 2023 |
|---|---|---|---|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Restricted cash | $ 24,455 | $ 24,900 | $ 24,891 |
| Note receivable | 24,189 | 24,189 | |
| Right of use asset — operating leases | 11,985 | 12,814 | |
| Investment in unconsolidated entity | 6,089 | 6,089 | |
| Other | 2,207 | 2,207 | |
| Total other non-current assets | 68,925 | $ 70,199 | |
| Notes Receivable | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Note receivable | $ 24,200 | ||
| Note receivable, interest rate | 6.00% |
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- Definition Financing Receivable, Interest Rate No definition available.
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- Definition Investment In Unconsolidated Entity No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. No definition available.
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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