XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES (Tables)
 3 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Maturities of Operating Lease Liabilities
Contractual obligations under operating lease liabilities were as follows (in thousands):
Year Ending December 31:
2023 (remainder of the year)$15,609 
202420,586 
202520,379 
202620,131 
202719,731 
Thereafter34,392 
Total lease payments130,828 
Less: imputed interest(34,784)
Total lease liabilities$96,044