XML 85 R68.htm IDEA: XBRL DOCUMENT v3.23.1
SUPPLEMENTAL BALANCE SHEET AND CASH FLOW INFORMATION - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Cash paid for interest $ 16,463 $ 2,385
Cash paid for taxes $ 2,344 $ 80