XML 91 R79.htm IDEA: XBRL DOCUMENT v3.23.1
SUBSEQUENT EVENTS (Details) - USD ($)
shares in Thousands, $ in Millions
2 Months Ended 3 Months Ended
May 04, 2023
Jun. 30, 2023
Mar. 31, 2023
Restricted stock units      
Subsequent Event [Line Items]      
Granted (in shares)     53,867
Vesting period     3 years
Restricted stock units | Subsequent Event      
Subsequent Event [Line Items]      
Granted (in shares) 19,100    
Vesting period 3 years    
Revolving Credit Facility | Line of Credit | Forecast      
Subsequent Event [Line Items]      
Debt instrument, covenant subject to a minimum liquidity   $ 50.0