XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.3
PREPAID EXPENSES AND OTHER ASSETS - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents $ 222,447 $ 149,493  
MEXICO      
Cash and cash equivalents     $ 5,200
Valuation allowance $ 3,600