LONG-TERM DEBT (Department of Economic and Community Development) (Details) - Department of Economic and Community Development (DECD) - USD ($)		3 Months Ended
Jan. 08, 2018	Mar. 31, 2022	Mar. 31, 2021
Debt Instrument [Line Items]
Debt instrument, term	10 years
Debt instrument, maturity date	Dec. 31, 2027	May 31, 2028
Interest rate (as a percent)	3.25%
Term loan
Debt Instrument [Line Items]
Proceeds from long-term debt	$ 300,000
Amortization of debt issuance cost		$ 1,000	$ 1,000

Amount of amortization expense attributable to debt issuance costs.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of cash inflow from issuance of long-term debt classified as other.

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