Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE - Schedule of Maturities of Long-term Debt (Details)

v3.23.1
NOTES PAYABLE - Schedule of Maturities of Long-term Debt (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]  
Total Future Principal Repaymets $ 35,145
2023  
Debt Instrument [Line Items]  
Total Future Principal Repaymets 29,662
2024  
Debt Instrument [Line Items]  
Total Future Principal Repaymets 2,505
2025  
Debt Instrument [Line Items]  
Total Future Principal Repaymets 5
2026  
Debt Instrument [Line Items]  
Total Future Principal Repaymets 5
2027  
Debt Instrument [Line Items]  
Total Future Principal Repaymets 159
Thereafter  
Debt Instrument [Line Items]  
Total Future Principal Repaymets $ 2,809