LONG-TERM DEBT - Payments Applicable to Reduction of Principal (Details) $ in Thousands |
Jun. 30, 2022
USD ($)
|
|---|---|
| Payments applicable to reduction of principal amounts | |
| Remainder of 2022 | $ 0 |
| 2023 | 72,500 |
| 2024 | 0 |
| 2025 | 0 |
| 2026 | 100,000 |
| 2027 | 100,000 |
| 2028 and Thereafter | 30,000 |
| Total Long-Term Debt - Face Value | $ 302,500 |