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OTHER INCOME - Litigation Settlement (Details) - USD ($) |  | 9 Months Ended
--- | --- | ---
Apr. 15, 2022 | Sep. 30, 2022
OTHER INCOME |  |
Income on settlement of litigation |  | $ 5,388,000
Round Rock Guaranty Litigation |  |
OTHER INCOME |  |
Income on settlement of litigation | $ 5,388,000 |

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- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349 + Details
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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. + Details
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |