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LONG-TERM DEBT (Aggregate Future Maturities on Long-Term Debt) (Details) - Department of Economic and Community Development (DECD)
$ in Thousands
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]  
2022 $ 29
2023 30
2024 31
2025 32
2026 33
2027 and thereafter 50
Total $ 205