FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) $ in Thousands |
Sep. 30, 2021
USD ($)
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| International Bond | Level 2 | |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Unrestricted Cash Invested in International Bond | $ 10,600 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. 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. No definition available.
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