XML 75 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES - OPERATING LOSS CARRYFORWARDS (Details)
Dec. 31, 2021
USD ($)
Federal  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards $ 973,800,000
Net operating loss carryforwards, expire beginning 2022 through 2037 714,700,000
State  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards $ 526,300,000