XML 56 R39.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt and Borrowing Capacity The following table presents the outstanding debt and borrowing capacity of the Company under the 2021 Credit Agreement as of December 31, 2022 and 2021:
 As of December 31, 2022As of December 31, 2021
Outstanding debt$25,000 $25,000 
Interest rate5.2 %1.0 %
Available borrowing capacity$675,000 $675,000 
Maximum borrowing capacity$700,000 $700,000