XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.3
IMPAIRMENT AND RESTRUCTURING CHARGES - Schedule of Restructuring and Impairment Charges (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Restructuring and Related Activities [Abstract]        
Restructuring charges       $ 3,444,000
Impairment charges     $ 0 23,164,000
Total $ 0 $ 0 $ 0 $ 26,608,000