XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.2
OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES - Lease Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Leases [Abstract]    
Remaining in 2023 $ 1,091  
2024 3,913  
2025 3,718  
2026 3,195  
2027 3,092  
Thereafter 18,639  
Total undiscounted future minimum lease payments 33,648  
Discount (4,003)  
Total operating lease liabilities $ 29,645 $ 32,900