XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1
BASIS OF PRESENTATION (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
segment
Mar. 31, 2022
USD ($)
Accounting Policies [Abstract]    
Number of reportable segments | segment 5  
Restricted cash | $ $ 500 $ 1,203