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% |
| X | ||||||||||
- Definition Asset Acquisition, Contingent Consideration, Asset No definition available.
|
| X | ||||||||||
- Definition Asset Acquisition, Contingent Consideration Payment No definition available.
|
| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|