XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
REVENUE RECOGNITION AND RELATED ALLOWANCES - Concentration (Details) - Customer Concentration Risk
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accounts Receivable | Four Customers        
Concentration Risk [Line Items]        
Concentration risk, percentage     85.00%  
Revenue from Contract with Customer Benchmark | Customer 1        
Concentration Risk [Line Items]        
Concentration risk, percentage 35.00% 23.00% 33.00% 26.00%
Revenue from Contract with Customer Benchmark | Customer 2        
Concentration Risk [Line Items]        
Concentration risk, percentage 12.00% 17.00% 13.00% 18.00%
Revenue from Contract with Customer Benchmark | Customer 3        
Concentration Risk [Line Items]        
Concentration risk, percentage 12.00% 16.00% 13.00% 15.00%
Revenue from Contract with Customer Benchmark | Customer 4        
Concentration Risk [Line Items]        
Concentration risk, percentage 13.00% 7.00% 10.00% 5.00%