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[Line Items] Income Tax Contingency [Line Items] NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Redemption of LLC Interests (in shares) Stock Redeemed or Called During Period, Shares CASH FLOWS FROM FINANCING ACTIVITIES: Net Cash Provided by (Used in) Financing Activities [Abstract] 2023 Revolver Facility 2023 Revolver Facility [Member] 2023 Revolver Facility 2023 Term Loan Secured Debt [Member] Non-PEO NEO Non-PEO NEO [Member] Equity Component [Domain] Equity Component [Domain] Adjustment to Compensation: Adjustment to Compensation [Axis] Work in progress Inventory, Work in Process, Net of Reserves Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Debt Instrument [Line Items] Debt Instrument [Line Items] Basic (in shares) Weighted-average number of common shares outstanding-basic (in shares) Weighted Average 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Credit Three-Month Secured Overnight Financing Rate Three-Month Secured Overnight Financing Rate [Member] Three-Month Secured Overnight Financing Rate Borrowed Proceeds from Long-Term Lines of Credit Tranche One Share-Based Payment Arrangement, Tranche One [Member] Non-Controlling Interest Noncontrolling Interest [Member]