XML 42 R30.htm IDEA: XBRL DOCUMENT v3.23.3
CONTINGENCIES AND UNCERTAINTIES - Litigation Settlement (Details) - Insurance Claims - USD ($)
3 Months Ended
Dec. 21, 2022
Sep. 02, 2022
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Class Action Stipulation          
Loss Contingencies [Line Items]          
Settlement agreement date   September 2, 2022      
Litigation settlement, amount   $ 24,000,000      
Litigation settlement amount, Accrued liabilities recognized       $ 7,000,000 $ 7,000,000
Settlement paid in cash by insurers   17,000,000      
Settlement to be paid in cash or shares as elected by company   $ 7,000,000      
Derivative Stipulation          
Loss Contingencies [Line Items]          
Litigation settlement, amount $ 1,350,000        
Litigation settlement amount, Accrued liabilities recognized         $ 1,350,000
Settlement paid in cash by insurers     $ 525,000    
Settlement paid in cash by company     $ 825,000