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PROPERTY SALE AGREEMENTS, Sale-Leaseback Transaction (Details) - Colorado/Texas Sale Agreement [Member]
$ in Millions
Oct. 29, 2021
USD ($)
Option
Sep. 24, 2021
USD ($)
Sale-Leaseback Transaction [Abstract]    
Sale price of sale-leaseback transaction   $ 46.5
Subsequent Event [Member]    
Sale-Leaseback Transaction [Abstract]    
Lease agreement term 20 years  
Initial annual base rent $ 2.6  
Percentage of annual increase of rent 2.00%  
Number of subsequent renewal options | Option 4  
Period of subsequent renewal options 5 years  
Net proceeds amount $ 28.5  
Sale lease-back transaction-related expenses 1.2  
Repayment of term loan and swap termination fee $ 16.8