LEASES - Narrative (Details) |
Sep. 30, 2023 |
May 09, 2023 |
Oct. 01, 2022 |
Jan. 01, 2021 |
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| Lessee, Lease, Description [Line Items] | ||||
| Lease term of financing leases for vehicles | 36 months | |||
| Midland Office Lease | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Lessee, operating lease, term of contract | 5 years | |||
| Amended Midland Office Lease | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Lessee, operating lease, term of contract | 5 years | |||
| Woodlands Sub-Lease | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Lessee, operating lease, term of contract | 5 years 6 months | |||
| Woodlands Office Lease | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Lessee, operating lease, term of contract | 71 months |
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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