NOTES PAYABLE (Tables)
|6 Months Ended|
Jun. 30, 2023
|Debt Disclosure [Abstract]|
|Schedule of Principal Payments of the Company's Debt||
The following table presents scheduled principal payments of the Private Placement Notes as of June 30, 2023 (in thousands):
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef