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LOANS AND OTHER LIABILITIES (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 11, 2020
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Loans And Other Liabilities Abstract        
Debt Instrument, Face Amount $ 150,000      
Debt Instrument, Interest Rate, Stated Percentage 3.75%      
Debt Instrument, Periodic Payment $ 731      
Debt Instrument, Term 30 years      
Interest Expense, Debt     $ 4,000 $ 4,100
Repayments of Debt     2,000 $ 2,000
Loans Payable, Noncurrent     138,000  
Loans Payable, Current     3,000  
Line of Credit Facility, Maximum Borrowing Capacity   $ 12,000,000    
Debt Instrument, Basis Spread on Variable Rate   1.00%    
Line of Credit Facility, Remaining Borrowing Capacity     $ 12,000,000