Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - Revolving Credit Facility (Details)

v3.22.2.2
LONG-TERM DEBT - Revolving Credit Facility (Details) - Revolving Credit Facility - USD ($)
$ in Millions
9 Months Ended
Feb. 07, 2022
Sep. 30, 2022
Mar. 31, 2021
Debt Instrument [Line Items]      
Agreement of revolving credit facility $ 40.0   $ 15.0
Credit Facility   $ 0.0  
Outstanding letter of credit   $ 1.0  
SOFR | Until Completion of Chamonix Project      
Debt Instrument [Line Items]      
Applicable margin rate 3.50%    
Adjustment rate 0.15%    
SOFR | After Completion of Chamonix Project      
Debt Instrument [Line Items]      
Applicable margin rate 3.00%    
Adjustment rate 0.15%    
Base Rate | Until Completion of Chamonix Project      
Debt Instrument [Line Items]      
Applicable margin rate 2.50%    
Base Rate | After Completion of Chamonix Project      
Debt Instrument [Line Items]      
Applicable margin rate 2.00%