XML 70 R56.htm IDEA: XBRL DOCUMENT v3.23.1
SUBSEQUENT EVENT (Details) - JP Morgan Chase Bank, N.A. [Member] - Subsequent Event [Member] - USD ($)
3 Months Ended
Mar. 31, 2023
Jan. 03, 2023
Subsequent Event [Abstract]    
Line of credit facility, maximum borrowing capacity   $ 5,000,000
Line of credit facility, funds borrowed $ 0