XML 37 R26.htm IDEA: XBRL DOCUMENT v3.23.3
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Customer Concentration Risk
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Sales Revenue, Net | Customer One        
Summary Of Significant Accounting Policies [Line Items]        
Concentration risk, percentage 13.00%   11.00%  
Accounts Receivable | Domestic Customers        
Summary Of Significant Accounting Policies [Line Items]        
Concentration risk, percentage   45.00%   57.00%