XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.3
INCOME TAXES (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Income Tax Disclosure [Abstract]          
Effective tax rate 0.00% 0.54% 0.00% 0.54%  
Income tax (expense) benefit $ 0 $ 256,000 $ 0 $ 256,000  
Unrecognized tax benefits 0   0   $ 0
Accrued interest and penalties $ 0 $ 0 $ 0 $ 0