XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.3
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
segment
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Number of operating segments | segment 2      
Net cash provided by (used in) operating activities $ (132,485) $ (151,850) $ (136,000) $ (124,000)
Cash and cash equivalents $ 86,085 $ 307,998 $ 281,279 $ 498,726