XML 80 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Concentrations (Details) - Customer Concentration Risk [Member]
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Revenue Benchmark [Member] | Customer One [Member]          
Concentrations [Line Items]          
Concentration risk percentage 43.40% 40.00% 42.70% 43.40%  
Revenue Benchmark [Member] | Customer Two [Member]          
Concentrations [Line Items]          
Concentration risk percentage 18.50% 17.00%   18.50%  
Revenue Benchmark [Member] | Sponsorship revenue [Member]          
Concentrations [Line Items]          
Concentration risk percentage     10.00%    
Revenue, Segment Benchmark [Member] | Customer Two [Member]          
Concentrations [Line Items]          
Concentration risk percentage     18.20%    
Revenue, Segment Benchmark [Member] | Sponsorship revenue [Member]          
Concentrations [Line Items]          
Concentration risk percentage     10.00%    
Accounts Receivable [Member] | Customer One [Member]          
Concentrations [Line Items]          
Concentration risk percentage     85.80%   94.40%
Accounts Receivable [Member] | Other Customer [Member]          
Concentrations [Line Items]          
Concentration risk percentage         10.00%