XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Other Information (Details)
Mar. 31, 2023
Dec. 31, 2022
LEASES [Abstract]    
Operating leases (in years) 3 years 6 months 3 years 8 months 12 days
Finance leases (in years) 2 years 8 months 12 days 2 years 9 months 18 days
Operating leases discount rate 8.00% 8.00%
Finance leases discount rate 10.41% 10.31%