XML 93 R65.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Loss Carryforwards [Line Items]      
Benefit recognized for net operating loss carryforwards $ 0    
Increase in valuation allowance 33,300,000 $ 30,900,000 $ 35,400,000
Net operating loss carryforwards, federal 445,000,000    
Net operating loss carryforwards, state 285,500,000    
Tax credit carryforwards 29,455,000 9,174,000  
Unrecognized tax benefit 4,700,000 3,300,000 2,300,000
Accrued interest and penalties 0 $ 0 $ 0
Federal      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforwards 10,700,000    
State      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforwards available to reduce future taxable income $ 8,600,000