XML 82 R53.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Maturity analysis of the annual undiscounted cash flows (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
LEASES  
2023 $ 122
2024 163
2025 163
2026 163
2027 163
Thereafter 1,045
Operating lease liabilities, to be paid $ 1,819