XML 68 R55.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]        
Cash and cash equivalents $ 219,089 $ 71,152    
Restricted cash - non-current 2,730 0    
Cash, cash equivalents and restricted cash $ 221,819 $ 71,152 $ 47,934 $ 33,809