XML 76 R60.htm IDEA: XBRL DOCUMENT v3.22.4
CASH AND RESTRICTED CASH (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 298,845 $ 251,231    
Restricted cash and cash equivalents 124 111    
Total cash, cash equivalents, restricted cash and restricted cash equivalents $ 298,969 $ 251,342 $ 170,049 $ 60,339