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DEBT - PPP Loans (Details) - PILOT Agreement - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2016
Notes Payable
Maximum borrowing capacity		$ 10,000
Interest rate		6.00%
Outstanding balance	$ 0

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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