XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT - Summary of Interest Expense (Details) - BAT Group - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Line of Credit Facility [Line Items]    
Interest expense $ 702 $ 2,100
Amortization of debt discounts and costs 378 1,046
Total $ 1,080 $ 3,146