COMMITMENTS AND CONTINGENCIES (Tables) |
9 Months Ended | |||||||||||||||||||||||||
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Sep. 30, 2023 | ||||||||||||||||||||||||||
| Commitments and Contingencies Disclosure [Abstract] | ||||||||||||||||||||||||||
| SUMMARY OF FUTURE PRINCIPAL PAYMENTS OUTSTANDING |
The following table summarizes the future principal payments related to our outstanding debt as of September 30, 2023: SUMMARY OF FUTURE PRINCIPAL PAYMENTS OUTSTANDING
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- References No definition available.
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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