LEASED PROPERTIES AND LEASES - Additional Information (Details) - USD ($) |
3 Months Ended | |||
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Feb. 04, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
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Sale Leaseback Transaction [Line Items] | ||||
Carrying value | $ 1,257,505 | $ 1,267,821 | ||
Loss on termination of lease | $ 0 | $ 165,644 | ||
Grand Isle Gathering System | ||||
Sale Leaseback Transaction [Line Items] | ||||
Carrying value | $ 63,500,000 | |||
Asset retirement obligation | 8,800,000 | |||
Carrying value | 54,700,000 | |||
Fair value | $ 48,900,000 | |||
Loss on impairment | 5,800,000 | |||
Loss on termination of lease | $ 166,000 | |||
Grand Isle Gathering System | Measurement Input, Discount Rate | ||||
Sale Leaseback Transaction [Line Items] | ||||
Discount rate | 11.75% |
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- Definition Impairment Of Property, Plant, and Equipment, Lessor Asset Under Operating Lease No definition available.
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- Definition Property, Plant, and Equipment, Lessor Asset Under Operating Lease, Before Accumulated Depreciation, Fair Value Disclosure No definition available.
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- Definition Property, Plant, and Equipment, Lessor Asset Under Operating Lease, Before Accumulated Depreciation, Measurement Input No definition available.
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- Definition The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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