XML 57 R36.htm IDEA: XBRL DOCUMENT v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash, cash equivalents and restricted cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Restricted Cash        
Cash and cash equivalents $ 47,934 $ 58,142    
Restricted cash - current 5,643 5,643    
Restricted cash - noncurrent 315 315    
Cash, cash equivalents and restricted cash $ 53,892 $ 64,100 $ 50,627 $ 120,531