XML 38 R27.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash, Cash equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Restricted security deposit $ 5,450      
Cash and cash equivalents 543,484 $ 231,731 $ 92,360  
Restricted cash 6,430 6,430 6,084  
Total cash, cash equivalents and restricted cash 549,914 $ 238,161 $ 98,444 $ 84,313
Commercial manufacturing facility        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Security deposit 5,450      
Decrease in letters of credit 1,000      
Commercial manufacturing facility | Minimum        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Security deposit 1,500      
Headquarters lease        
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
Security deposit $ 600