XML 76 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
LONG-TERM DEBT - Annual Future Maturities (Details) - Line of credit
$ in Thousands
Sep. 30, 2022
USD ($)
Debt Instrument [Line Items]  
2022 $ 875
2023 3,500
2024 3,500
2025 3,500
2026 3,500
Thereafter 127,075
Total debt $ 141,950