The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 25
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480060/805-50-25-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 30
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480027/805-50-30-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 30
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480027/805-50-30-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Subparagraph (c)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-13

Name:	us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

SUBSEQUENT EVENTS (Details) $ in Millions		1 Months Ended	9 Months Ended
SUBSEQUENT EVENTS (Details) $ in Millions	Oct. 10, 2023 USD ($) ft²	Feb. 28, 2022 USD ($)	Sep. 30, 2022
Subsequent Event [Line Items]
Percentage of ownership acquired			100.00%
Property In Los Angeles, California
Subsequent Event [Line Items]
Purchase price		$ 22.4
Subsequent Event \| Property In Los Angeles, California
Subsequent Event [Line Items]
Percentage of ownership acquired	100.00%
Purchase price	$ 18.0
Area of land (square feet) \| ft²	44,141
Percentage of interest acquired	28.80%