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SUBSEQUENT EVENTS (Details) - USD ($) | 1 Months Ended
--- | ---
Dec. 30, 2022 | Dec. 28, 2022
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Premiums totaling | $ 658,000 |
Subsequent Event [Member] | Financed Insurance Premiums [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Premiums totaling | 3,281,000 |
Annual premium amounts | 3,281,000 |
Subsequent Event [Member] | Payoff of Term Loan [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
Accrued interest due | 5,500,000 | $ 0
Outstanding principal balance |  | $ 367,000
Subsequent Event [Member] | General Liability Insurance Excluding Limited Partnership Premium [Member] | Financed Insurance Premiums [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
General liability insurance premium | $ 512,000 |
Term of insurance premium | 1 year |
Subsequent Event [Member] | General Liability Insurance for Limited Partnership Premium [Member] | Financed Insurance Premiums [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
General liability insurance premium | $ 672,000 |
Term of insurance premium | 1 year |
Subsequent Event [Member] | Automobile Insurance Premium [Member] | Financed Insurance Premiums [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
General liability insurance premium | $ 190,000 |
Term of insurance premium | 1 year |
Subsequent Event [Member] | Property Insurance Premium [Member] | Financed Insurance Premiums [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
General liability insurance premium | $ 1,248,000 |
Term of insurance premium | 1 year |
Subsequent Event [Member] | Excess Liability Insurance Premium [Member] | Financed Insurance Premiums [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
General liability insurance premium | $ 634,000 |
Term of insurance premium | 1 year |
Subsequent Event [Member] | Terrorist Insurance Premium [Member] | Financed Insurance Premiums [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
General liability insurance premium | $ 14,000 |
Term of insurance premium | 1 year |
Subsequent Event [Member] | Equipment Breakdown Insurance Premium [Member] | Financed Insurance Premiums [Member] |  |
SUBSEQUENT EVENTS (Details) [Line Items] |  |
General liability insurance premium | $ 11,000 |
Term of insurance premium | 1 year |

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