XML 90 R73.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES - Future Minimum Payments (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2024 $ 406
2025 416
2026 426
2027 436
2028 446
Thereafter 2,132
Total $ 4,262