XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.2
CASH (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CASH    
Cash and Cash Equivalents $ 12,464 $ 29,430
Restricted cash included in other assets 3,547 3,547
Total cash and cash equivalents and restricted cash $ 16,011 $ 32,977