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v3.23.3

NOTES PAYABLE AND DEBT INSTRUMENTS - Equipment Financing (Details) - Equipment Financing Payable - USD ($) $ in Millions |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
May 08, 2023 | Sep. 30, 2023 | Sep. 30, 2023
CSC Leasing Co. |  |  |
Debt Instrument [Line Items] |  |  |
Master lease agreement, termination written notice period | 3 months |  |
Debt, funded amount | $ 19.8 |  |
Master lease agreement, term | 36 months |  |
Master lease agreement, lease rate factor | 3.10% |  |
Interest expense |  | $ 1.9 | $ 2.7
Master lease agreement, lease rate factor, change prior to lease term | 0.0005 |  |
Effective interest rate |  | 7.25% | 7.25%
Other Equipment Financing |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt outstanding |  | $ 2.1 | $ 2.1

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