XML 58 R43.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 40,540 $ 42,694    
Restricted cash 13,593 3,075    
Cash, Cash Equivalents and Restricted Cash 54,133 45,769 $ 83,357 $ 96,490
Various Acquisitions [Member]        
Cash and Cash Equivalents [Line Items]        
Restricted cash $ 13,600 $ 3,100