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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Related Party [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Interest expense and fees associated with related party transactions $ 437 $ 384 $ 1,294 $ 942