CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Dec. 31, 2021 |
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| Cash and Cash Equivalents [Line Items] | |||||
| Cash equivalents | $ 330,800 | $ 330,800 | $ 408,100 | ||
| Interest income | 405 | $ 6 | 482 | $ 18 | |
| Restricted cash | 27,432 | 12,077 | 27,432 | 12,077 | |
| Cash Equivalents | |||||
| Cash and Cash Equivalents [Line Items] | |||||
| Interest income | 400 | $ 6 | 500 | $ 18 | |
| Demand Deposits | |||||
| Cash and Cash Equivalents [Line Items] | |||||
| Restricted cash | $ 25,300 | $ 25,300 | |||
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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 of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. 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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