XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES, Maturities of Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Weighted Average Remaining Lease Term and Discount Rate [Abstract]    
Weighted average remaining lease term 10 years 3 months 18 days  
Weighted average discount rate 12.60%  
Maturities of Operating Lease Liabilities [Abstract]    
2023 $ 1,064  
2024 5,931  
2025 6,065  
2026 6,227  
2027 6,298  
Thereafter 40,224  
Total payments 65,809  
Less: Imputed interest (30,673)  
Total operating lease liabilities $ 35,136 $ 1,182