XML 101 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES - Schedule of Supplemental Information Related To Operating Leases and Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Leases [Abstract]        
Operating Lease, Payments     $ 982 $ 1,115
Operating Lease, Weighted Average Remaining Lease Term 10 months 17 days 1 year 7 months 6 days 10 months 17 days 1 year 7 months 6 days
Operating lease, borrowing rate 3.93%   3.93%  
Operating lease cost $ 236 $ 209 $ 672 $ 623
Sublease income (306) (257) (837) (772)
Total lease cost (income) $ (70) $ (48) $ (165) $ (149)