Quarterly report pursuant to Section 13 or 15(d)

RECEIVABLES - Narrative (Details)

v3.22.2.2
RECEIVABLES - Narrative (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Receivables [Abstract]    
Allowance for doubtful accounts $ 0 $ 0
Contingent Payments | Maximum    
Concentration Risk [Line Items]    
Maximum amount of loss   8,100,000
Licenses | Contingent Payments    
Concentration Risk [Line Items]    
Contingent consideration advance payment 8,000,000 8,000,000
Contingent consideration asset $ 8,000,000 $ 8,000,000
Customer concentration | Total receivables | Apple, Inc.    
Concentration Risk [Line Items]    
Concentration percentage 46.20% 43.00%
Customer concentration | Total receivables | Google, Inc.    
Concentration Risk [Line Items]    
Concentration percentage 32.00% 34.60%