XML 64 R51.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - Level 2
Mar. 31, 2022
Minimum  
Fair Value Inputs Disclosures  
Fair value assumptions, interest rate (as a percent) 0.035
Maximum  
Fair Value Inputs Disclosures  
Fair value assumptions, interest rate (as a percent) 0.045