XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.3
RELATED-PARTY TRANSACTIONS - Schedule of Balance Sheet Assets and Liabilities from Related Parties (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]    
Intangibles, net $ 74,717 $ 77,231
Related Party | Marketing Agreement    
Related Party Transaction [Line Items]    
Intangibles, net $ 1,000 $ 1,000