XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.2
ORGANIZATION, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 66,830 $ 100,444 $ 117,705 $ 178,872
Non-current restricted cash 1,500 1,500 1,500 1,500
Cash, cash equivalents, and restricted cash as reported within the accompanying Condensed Consolidated Statements of Cash Flows $ 68,330 $ 101,944 $ 119,205 $ 180,372