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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, after accumulated amortization, of debt discount (premium).

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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DEBT - Notes Payable (Details) - Notes Payable - USD ($)	Feb. 20, 2021	Mar. 31, 2022	Dec. 31, 2020
Debt Instrument
Debt face amount			$ 40,000,000
Repayments of debt	$ 20,000,000
Note payable		$ 20,000,000
Debt instrument premium		$ 300,000