XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.23.3

INTANGIBLES ASSETS, NET (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Intangible Assets, Net (Excluding Goodwill) [Abstract] |
Schedule of Finite-Lived Intangible Assets | Intangible assets, net consist of the following (in thousands):
| September 30, 2023 |  | December 31, 2022
Intangible assets subject to amortization, gross (1) | $ | 5,331 |  |  | $ | 1,552 |
Less: accumulated amortization of intangible assets | (1,833) |  |  | (1,543) |
Intangible assets subject to amortization, net | 3,498 |  |  | 9 |
Intangible assets not subject to amortization | 22,003 |  |  | — |
Total intangible assets, net | $ | 25,501 |  |  | $ | 9 |
___________________________________________ (1) At September 30, 2023, the weighted average remaining useful life for intangible assets subject to amortization, gross was 4.8 years.
Schedule of Indefinite-Lived Intangible Assets | Intangible assets, net consist of the following (in thousands):
| September 30, 2023 |  | December 31, 2022
Intangible assets subject to amortization, gross (1) | $ | 5,331 |  |  | $ | 1,552 |
Less: accumulated amortization of intangible assets | (1,833) |  |  | (1,543) |
Intangible assets subject to amortization, net | 3,498 |  |  | 9 |
Intangible assets not subject to amortization | 22,003 |  |  | — |
Total intangible assets, net | $ | 25,501 |  |  | $ | 9 |
___________________________________________ (1) At September 30, 2023, the weighted average remaining useful life for intangible assets subject to amortization, gross was 4.8 years.

X
- References No definition available. + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwillAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b),(d) -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-3 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration