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LOANS AND OTHER LIABILITIES (Details) - USD ($) $ in Thousands |  | 3 Months Ended
--- | --- | ---
Jun. 11, 2020 | Jun. 30, 2023
Loans And Other Liabilities Abstract |  |
Debt Instrument, Face Amount | $ 150 |
Debt Instrument, Interest Rate, Stated Percentage | 3.75% |
Debt Instrument, Periodic Payment | $ 731 |
Debt Instrument, Term | 30 years |
Interest Expense, Debt |  | $ 1
Repayments of Debt |  | 1
Loans Payable, Noncurrent |  | 140
Loans Payable, Current |  | 3
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 12,000
Debt Instrument, Basis Spread on Variable Rate |  | 1.00%
Line of Credit Facility, Remaining Borrowing Capacity |  | $ 12,000

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