XML 63 R49.htm IDEA: XBRL DOCUMENT v3.23.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Stockholders' Equity Note [Abstract]      
Accumulated other comprehensive loss $ 86,383   $ 88,860
Other comprehensive income (loss) $ 2,477 $ 6,870