BORROWINGS - Senior Notes due 2028 (Details) - USD ($) |
9 Months Ended | ||
|---|---|---|---|
Dec. 07, 2021 |
Nov. 10, 2021 |
Sep. 30, 2022 |
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| Debt Instrument [Line Items] | |||
| Senior Note Price In Closing Market | $ 18.28 | ||
| Senior Notes due 2028 | Senior note | |||
| Debt Instrument [Line Items] | |||
| Debt, principal amount | $ 6,500,000 | $ 50,000,000 | 1,200,000 |
| Debt interest rate (as a percentage) | 8.25% | ||
| Proceeds from debt, net of fees | $ 6,200,000 | $ 47,500,000 | $ 1,100,000 |
| Underwriters option to purchase shares (up to) | $ 7,500,000 | ||
| Underwriters option to purchase shares, period | 30 days |
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- Definition Debt Instrument, Underwriters Option To Purchase, Amount No definition available.
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- Definition Debt Instrument, Underwriters Option To Purchase, Period No definition available.
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- Definition Senior Note Price In Closing Market No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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