XML 55 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of cash, cash equivalents and restricted cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]    
Cash and cash equivalents $ 231,805 $ 278,933
Restricted cash 1,578 927
Total cash, cash equivalents and restricted cash $ 233,383 $ 279,860