BORROWINGS - Extinguishment of the 2019 Term Loan (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
May 23, 2019 |
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| Debt Instrument [Line Items] | ||||||
| Gain on extinguishment of debt, net | $ 0 | $ 0 | $ 0 | $ 1,422,000 | ||
| 2019 Term Loan | Term loan | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt, principal amount | $ 60,000,000 | |||||
| Repayments of debt principal | $ 43,700,000 | |||||
| Gain on extinguishment of debt, net | $ 2,100,000 | |||||
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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