Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Operating Lease Liabilities and ROU Assets (Details)

v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Operating Lease Liabilities and ROU Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jan. 01, 2022
Dec. 31, 2021
Summary of Significant Accounting Policies [Line Items]      
ROU assets $ 3,217   $ 0
Lease liabilities 4,183    
Accounting Standards Update 2016-02      
Summary of Significant Accounting Policies [Line Items]      
ROU assets   $ 3,928  
Lease liabilities   5,531  
Real Estate      
Summary of Significant Accounting Policies [Line Items]      
ROU assets 3,187    
Lease liabilities 4,156    
Real Estate | Accounting Standards Update 2016-02      
Summary of Significant Accounting Policies [Line Items]      
ROU assets   3,878  
Lease liabilities   5,482  
Cars      
Summary of Significant Accounting Policies [Line Items]      
ROU assets 30    
Lease liabilities $ 27    
Cars | Accounting Standards Update 2016-02      
Summary of Significant Accounting Policies [Line Items]      
ROU assets   50  
Lease liabilities   $ 49