XML 114 R90.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS - Fair value hierarchy for assets and liabilities measured at fair value (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value Measurements    
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0 $ 0
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0 0
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount $ 0 0
Significant Other Unobservable Inputs (Level 3) | Terminal growth rate    
Fair Value Measurements    
Goodwill measurement input 2.50%  
Significant Other Unobservable Inputs (Level 3) | Forecasted inflation rate    
Fair Value Measurements    
Goodwill measurement input 2.50%  
Significant Other Unobservable Inputs (Level 3) | Discount rate    
Fair Value Measurements    
Goodwill measurement input 12.00%  
Recurring    
Fair Value Measurements    
Total $ (24) (340)
Recurring | Significant Other Unobservable Inputs (Level 3)    
Fair Value Measurements    
Warrant liability $ (24) $ (340)