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DEBT - Narrative (Details) - USD ($) |  |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 11, 2022 | Jun. 30, 2021 | May 31, 2021 | Oct. 31, 2018 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 83,625,000 |  |
Distribution to parent |  |  | $ 59,700,000 |  | 1,159,000 | $ 66,622,000 |
Cash dividend | $ 23,000,000 |  |  |  |  |  |
Cash dividend, awards not yet vested | 2,000,000 |  |  |  |  |  |
Letters of credit outstanding |  |  |  |  | 0 |  |
Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Periodic principal payment |  | $ 212,500 |  | $ 100,000 |  |  |
Amendment fee | $ 200,000 |  |  |  |  |  |
Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  |  | 83,625,000 |  | $ 84,262,000
Secured Debt | Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt face amount |  |  | 52,000,000 | $ 34,000,000 |  |  |
Long-term debt |  |  | $ 83,600,000 |  |  |  |
Line of Credit | Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Available borrowing capacity |  |  |  |  | $ 5,000,000 |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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