NOTES PAYABLE - Schedule of Maturities of Long-term Debt (Details) |
Dec. 31, 2021
USD ($)
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|---|---|
| Debt Instrument [Line Items] | |
| Total Debt | $ 57,726,000 |
| 2022 | |
| Debt Instrument [Line Items] | |
| Total Debt | 45,749,000 |
| 2023 | |
| Debt Instrument [Line Items] | |
| Total Debt | 6,523,000 |
| 2024 | |
| Debt Instrument [Line Items] | |
| Total Debt | 2,500,000 |
| 2039 | |
| Debt Instrument [Line Items] | |
| Total Debt | $ 2,954,000 |
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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. No definition available.
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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