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LEASES - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Nov. 15, 2022
USD ($)
lease
quarter
Nov. 01, 2022
USD ($)
quarter
Apr. 01, 2022
quarter
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
option
lease
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
New Accounting Pronouncements or Change in Accounting Principle                
Payments on finance leases           $ 819,000 $ 844,000 $ 403,000
Finance lease right-of-use assets, net       $ 44,081,000   44,081,000 377,000  
Finance lease       46,527,000   46,527,000 598,000  
Finance lease, amortization           2,290,700 114,000 68,700
Finance lease, interest expense           4,117,400 99,000 91,100
Operating lease right-of-use assets, net       53,557,000   53,557,000 33,105,000  
Present value of lease liabilities       $ 53,557,000   53,557,000    
Operating lease cost           8,349,000 5,566,000 5,788,000
Operating lease payments           $ 8,300,000 $ 5,600,000 $ 5,800,000
Number of extension options | option           2    
Minimum                
New Accounting Pronouncements or Change in Accounting Principle                
Lease renewal term       1 year   1 year    
Maximum                
New Accounting Pronouncements or Change in Accounting Principle                
Lease renewal term       20 years   20 years    
Two Finance Lease with Five Years Term                
New Accounting Pronouncements or Change in Accounting Principle                
Number of finance leases assumed | quarter   2            
Payments on finance leases   $ 25,500            
Term of contract (in years)   5 years            
Finance lease right-of-use assets, net       $ 1,200,000   $ 1,200,000    
Finance lease       1,200,000   1,200,000    
One Finance Lease with Five Years Term                
New Accounting Pronouncements or Change in Accounting Principle                
Number of finance leases assumed | quarter 1              
Term of contract (in years) 5 years              
Finance lease right-of-use assets, net       54,000   54,000    
Finance lease, monthly payments $ 931              
Finance lease       $ 47,000   $ 47,000    
Lease Elected Contractual Twenty Year Term                
New Accounting Pronouncements or Change in Accounting Principle                
Number of operating leases | lease 1              
Operating lease monthly payments $ 200,000              
Operating lease, term of contract 15 months     20 years   20 years    
Operating lease right-of-use assets, net       $ 20,000,000   $ 20,000,000    
Present value of lease liabilities       20,000,000   20,000,000    
Finance lease, April 2022, monthly for 180 months                
New Accounting Pronouncements or Change in Accounting Principle                
Payments on finance leases       500,000 $ 400,000      
Finance lease right-of-use assets, net       43,200,000   43,200,000    
Term loan | Finance lease, April 2022, monthly for 180 months                
New Accounting Pronouncements or Change in Accounting Principle                
Number of finance leases assumed | quarter     1          
Finance lease obligations | Finance lease, April 2022, monthly for 180 months                
New Accounting Pronouncements or Change in Accounting Principle                
Term of contract (in years)     180 months          
Finance lease       45,300,000   $ 45,300,000    
Plant                
New Accounting Pronouncements or Change in Accounting Principle                
Number of operating leases | lease           2    
Present value of lease liabilities       $ 46,912,000   $ 46,912,000    
Lease renewal term       5 years   5 years    
Lease renewal term, total           20 years    
Terminal                
New Accounting Pronouncements or Change in Accounting Principle                
Number of operating leases | lease           1    
Lease renewal term, total           20 years