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v3.23.1

NOTES PAYABLE AND LEASE OBLIGATIONS - Additional Information (Details) $ in Millions | Mar. 31, 2023 USD ($)
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Lines of credit |
Debt Instrument [Line Items] |
Debt instrument, debt default, amount | $ 0
Notes payable |
Debt Instrument [Line Items] |
Debt instrument, debt default, amount | $ 0

X
- Definition Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(c)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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Balance Type: | credit
Period Type: | instant

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- 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. + References No definition available. + Details
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- Details
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X
- Details
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