XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.3
SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Dec. 23, 2021
Disaggregation of Revenue [Line Items]                    
Accounts receivable, allowance for credit loss, net recoveries $ 317 $ 141                
Redeemable non-controlling interest 187,522 187,522 $ 187,522 $ 187,522 $ 187,522 $ 194,962 $ 197,196 $ 197,196 $ 197,196  
Deferred compensation, mutual funds held by the trust 8,087 8,087     13,566          
Arcadia Products, LLC                    
Disaggregation of Revenue [Line Items]                    
Ownership percentage                   60.00%
Redeemable Noncontrolling Interest Holder                    
Disaggregation of Revenue [Line Items]                    
Notes receivable to redeemable NCI holder 24,902 24,902                
Level 1                    
Disaggregation of Revenue [Line Items]                    
Deferred compensation, mutual funds held by the trust $ 3,175 $ 3,175     $ 8,444          
Minimum                    
Disaggregation of Revenue [Line Items]                    
Payment terms, period   30 days                
Maximum                    
Disaggregation of Revenue [Line Items]                    
Payment terms, period   90 days