LEASES (Other Information) (Details) - USD ($) $ in Thousands |
4 Months Ended | 5 Months Ended | 9 Months Ended |
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Sep. 30, 2021 |
May 17, 2021 |
Sep. 30, 2020 |
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Leases [Abstract] | |||
Operating cash flows from operating leases | $ 46 | $ 48 | $ 109 |
Investing cash flow from operating leases | 0 | 0 | 9,786 |
Investing cash flow from operating leases—related party | $ 0 | $ 0 | $ 6,800 |
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- Definition Operating Lease, Payments, Use, Related Party No definition available.
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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