BORROWINGS - At-the-Market Debt Offering Program (Details) - Senior note - USD ($) |
9 Months Ended | |||
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Dec. 07, 2021 |
Nov. 10, 2021 |
Sep. 30, 2022 |
Dec. 17, 2021 |
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| At-The-Market Debt Offering Program | ||||
| Debt Instrument [Line Items] | ||||
| Debt, principal amount | $ 200,000,000 | |||
| Senior Notes due 2028 | ||||
| Debt Instrument [Line Items] | ||||
| Debt, principal amount | $ 6,500,000 | $ 50,000,000 | $ 1,200,000 | |
| Proceeds from debt, net of fees | $ 6,200,000 | $ 47,500,000 | $ 1,100,000 |
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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 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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