XML 107 R96.htm IDEA: XBRL DOCUMENT v3.23.3
INCOME TAXES - NARRATIVE (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Income Tax Disclosure [Abstract]          
Income tax provision $ 0 $ 0 $ 0 $ 0  
Unrecognized tax benefits 0   0   $ 0
Interest and penalties $ 0 $ 0 $ 0 $ 0