XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
$ in Thousands
Jan. 01, 2022
Sep. 30, 2022
Dec. 31, 2021
INVESTMENTS AND FAIR VALUE MEASUREMENTS (Details) [Line Items]      
Initial purchase price $ 1,970    
Long-term Debt, Gross   $ 37,269 $ 38,402