XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Adoption of ASU 2016-02 (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Dec. 31, 2021
Recently Issued Accounting Pronouncements    
Operating lease right-of-use assets $ 39,201  
Operating lease liabilities 40,032  
Retained earnings $ (35,535) $ (48,583)
ASU 2016-02 | Adjustment    
Recently Issued Accounting Pronouncements    
Operating lease right-of-use assets   33,500
Operating lease liabilities   34,000
Deferred rent   (200)
Retained earnings   $ (300)