XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Long-term Notes Receivable (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Oct. 13, 2021
GBP (£)
Oct. 13, 2021
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Interest income, other $ 0 $ 70 $ 146 $ 221      
Financing Receivable, after Allowance for Credit Loss, Noncurrent 3,800   3,800     £ 2,950,000 $ 4,000
Interest receivable 515   515        
Financing Receivable, Allowance for Credit Loss, Writeoff     2,300        
Other Noncurrent Assets              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Financing Receivable, after Allowance for Credit Loss $ 2,000   $ 2,000   $ 3,900    
Unsecured Debt              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Interest rate           8.00% 8.00%