LONG-TERM DEBT RELATED-PARTY - Long-Term Debt, Maturity, Future Principal and Accrued Interest Obligation (Details) - August 2022 Exchange Transaction - 5.0% Secured promissory note - Senior Notes - Affiliated Entity - Schuler Trust - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Principal
2023	$ 0
2024	0
2025	0
2026	0
2027	34,934
Thereafter	0
Total	34,934	$ 34,934
Accrued Interest
2023	0
2024	0
2025	0
2026	0
2027	1,104
Thereafter	0
Total	1,104
Total
2023	0
2024	0
2025	0
2026	0
2027	36,038
Thereafter	0
Total	$ 36,038