XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
INVESTMENTS AND FAIR VALUE MEASUREMENTS (Details) [Line Items]    
Initial purchase price $ 1,970  
Long-term Debt, Gross $ 38,985 $ 38,402