Percentage of paid-in-kind accrued interest on borrowings.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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LOANS PAYABLE TO AFFILIATE (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended		12 Months Ended
	Dec. 18, 2016	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2019	Dec. 31, 2021
Debt Instrument [Line Items]
Outstanding loan amount		$ 27,090		$ 27,090			$ 25,181
Interest expense on loan		$ 644	$ 584	$ 1,910	$ 1,734
Promissory Note [Member]
Debt Instrument [Line Items]
Borrowed initial aggregate amount	$ 9,000					$ 8,100
Paid-in-kind accrued interest		10.00%		10.00%
Outstanding loan amount		$ 27,100		$ 27,100			$ 25,200
Interest expense on loan		$ 600	$ 600	$ 1,900	$ 1,700
Maturity date				Dec. 26, 2026