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WISCONSIN ECONOMIC DEVELOPMENT TAX CREDITS (Details) $ in Millions | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2021 USD ($) position | Feb. 28, 2015 USD ($) position | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2020 USD ($)
Wisconsin economic development tax credit agreement |  |  |  |  |
Agreements |  |  |  |  |
Refundable tax credits available, contingent |  | $ 9.0 |  |  |
Capital investment expenditures over specified period, requirement to earn the refundable tax credits |  | $ 26.3 |  |  |
Full-time positions that must be created over a specified time period to earn the refundable tax credits | position |  | 758 |  |  |
Period over which the capital investment expenditures must be incurred and the creation of full-time positions must be completed |  | 7 years |  |  |
Refundable tax credits earned |  |  |  |  | $ 9.0
Refundable tax credit received |  |  |  | $ 9.0 |
Amended wisconsin economic development tax credit agreement |  |  |  |  |
Agreements |  |  |  |  |
Capital investment expenditures over specified period, requirement to earn the refundable tax credits | $ 350.0 |  |  |  |
Full-time positions that must be created over a specified time period to earn the refundable tax credits | position | 1,300 |  |  |  |
Period over which the capital investment expenditures must be incurred and the creation of full-time positions must be completed | 5 years |  |  |  |
Refundable tax credits earned | $ 18.5 |  | $ 9.0 |  |
Credit earning rate | 10.00% |  |  |  |
Maximum credits available to earn | $ 7.0 |  |  |  |
Refundable tax credit received |  |  | 1.7 |  |
Refundable tax credit receivable |  |  | 7.3 |  |
Amended wisconsin economic development tax credit agreement | Prepaid expenses and other current assets |  |  |  |  |
Agreements |  |  |  |  |
Refundable tax credit receivable |  |  | 3.8 |  |
Amended wisconsin economic development tax credit agreement | Other long-term assets |  |  |  |  |
Agreements |  |  |  |  |
Refundable tax credit receivable |  |  | $ 3.5 |  |

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