XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES - Operating Lease Payments (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2023 $ 147
2024 531
2025 325
2026 91
2027 7
Total $ 1,101