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FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Value and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Carrying Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Carrying value and estimated fair value of financial instruments    
Cash and Cash Equivalents $ 9,018 $ 8,851
Restricted Cash 4,026 646
Carrying Value | Significant Other Observable Inputs (Level 2)    
Carrying value and estimated fair value of financial instruments    
Long-Term Debt 267,116 267,740
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Carrying value and estimated fair value of financial instruments    
Cash and Cash Equivalents 9,018 8,851
Restricted Cash 4,026 646
Estimated Fair Value | Significant Other Observable Inputs (Level 2)    
Carrying value and estimated fair value of financial instruments    
Long-Term Debt $ 250,568 $ 272,637