NOTES PAYABLE (Tables)
|3 Months Ended|
Mar. 31, 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 March 31, 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