NOTES PAYABLE AND LEASE OBLIGATIONS - Additional Information (Details) $ in Millions	Sep. 30, 2023 USD ($)
Lines of credit
Debt Instrument [Line Items]
Debt instrument, debt default, amount	$ 0
Notes payable
Debt Instrument [Line Items]
Debt instrument, debt default, amount	$ 0

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details