XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES - Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]    
Operating lease liabilities, current (Accrued liabilities) $ 5,624 $ 5,371
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Operating lease liabilities, non-current (Other liabilities) $ 19,116 $ 19,077
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Total operating lease liabilities $ 24,740 $ 24,448
Weighted average remaining lease term 5 years 4 months 24 days 5 years 3 months 18 days
Weighted average discount rate 6.50% 6.50%