FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Value and Estimated Fair Value (Details) - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Carrying Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | ||
| Carrying value and estimated fair value of financial instruments | ||
| Cash and Cash Equivalents | $ 2,427 | $ 8,851 |
| Restricted Cash | 15,131 | 646 |
| Carrying Value | Significant Other Observable Inputs (Level 2) | ||
| Carrying value and estimated fair value of financial instruments | ||
| Long-Term Debt | 300,973 | 267,740 |
| Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | ||
| Carrying value and estimated fair value of financial instruments | ||
| Cash and Cash Equivalents | 2,427 | 8,851 |
| Restricted Cash | 15,131 | 646 |
| Estimated Fair Value | Significant Other Observable Inputs (Level 2) | ||
| Carrying value and estimated fair value of financial instruments | ||
| Long-Term Debt | $ 296,198 | $ 272,637 |