Annual report pursuant to Section 13 and 15(d)

DEBT OBLIGATIONS DEBT OBLIGATIONS - Narrative (Details)

v3.22.2.2
DEBT OBLIGATIONS DEBT OBLIGATIONS - Narrative (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
installment
round
Dec. 31, 2020
USD ($)
Minimum | Capital leases - equipment    
Debt Instrument    
Lease term (in month) 36 months  
Maximum | Capital leases - equipment    
Debt Instrument    
Lease term (in month) 66 months  
Vineyard II    
Debt Instrument    
Face amount of debt | $ $ 200,000 $ 200,000
Number of installment payments | installment 5  
Achievement period (in month) 36 months  
Rounds of golf | round 240,000  
Variable rate (as percent) 1.00%  
Effective interest rate (as percent) 2.43%