RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Jul. 31, 2020 |
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| Related Party Transaction [Line Items] | |||||
| Long-term debt, carrying value | $ 421,679 | $ 421,679 | |||
| Watermill | |||||
| Related Party Transaction [Line Items] | |||||
| Costs and Expenses | $ 500 | ||||
| Accounts Payable | $ 900 | ||||
| Watermill | Wholesome | |||||
| Related Party Transaction [Line Items] | |||||
| Costs and Expenses | $ 2,000 | ||||
| Limited Liability Company | WS Services | |||||
| Related Party Transaction [Line Items] | |||||
| Interest in partnership (as a percent) | 50.00% | 50.00% | |||
| Gain (loss) on sale of investments | $ (500) | ||||
| Limited Liability Company | WS Services | Promissory Note | |||||
| Related Party Transaction [Line Items] | |||||
| Long-term debt, carrying value | 200 | $ 200 | |||
| Limited Liability Company | WS Services | Other assets | |||||
| Related Party Transaction [Line Items] | |||||
| Equity method investments | $ 700 | 700 | $ 700 | ||
| Related Party | |||||
| Related Party Transaction [Line Items] | |||||
| Costs and Expenses | $ 700 | 900 | |||
| Accounts Payable | $ 100 | ||||
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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