Debt Instrument, Covenant , Triggering Event, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant , Triggering Event, Leverage Ratio, Minimum

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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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Amount of the required periodic payments applied to principal.

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- Definition

For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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DEBT - Narrative (Details)			1 Months Ended		12 Months Ended
DEBT - Narrative (Details)	Dec. 31, 2021 USD ($)	Jun. 30, 2021 USD ($)	May 31, 2021 USD ($)	Oct. 31, 2018 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Distribution to parent			$ 59,700,000		$ 66,856,000	$ 4,617,000	$ 283,000
Loss on debt modification					682,000	$ 0	$ 0
Letters of credit outstanding	$ 0				0
Credit Agreement
Debt Instrument [Line Items]
Periodic principal payment		$ 212,500		$ 100,000
Loss on debt modification					$ 682,000
Leverage ratio, triggering event, minimum	2.5				2.5
Leverage ratio, triggering event, maximum	4.25				4.25
Interest rate	6.00%				6.00%
Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	4.00%
Credit Agreement \| Base Rate \| Debt Instrument, Triggering Event, One
Debt Instrument [Line Items]
Basis spread on variable rate					4.50%
Credit Agreement \| Base Rate \| Debt Instrument, Triggering Event, Two
Debt Instrument [Line Items]
Basis spread on variable rate					5.00%
Credit Agreement \| Base Rate \| Debt Instrument, Triggering Event, Three
Debt Instrument [Line Items]
Basis spread on variable rate					4.00%
Credit Agreement \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate	5.00%
Credit Agreement \| London Interbank Offered Rate (LIBOR) \| Debt Instrument, Triggering Event, One
Debt Instrument [Line Items]
Basis spread on variable rate					5.50%
Credit Agreement \| London Interbank Offered Rate (LIBOR) \| Debt Instrument, Triggering Event, Two
Debt Instrument [Line Items]
Basis spread on variable rate					6.00%
Credit Agreement \| London Interbank Offered Rate (LIBOR) \| Debt Instrument, Triggering Event, Three
Debt Instrument [Line Items]
Basis spread on variable rate					5.00%
Secured Debt \| Credit Agreement
Debt Instrument [Line Items]
Debt face amount			$ 52,000,000	34,000,000
Line of Credit \| Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 5,000,000
Unused credit facility fee					0.50%
Available borrowing capacity	$ 5,000,000				$ 5,000,000