LONG-TERM DEBT - Senior Secured Notes Narrative (Details) $ in Thousands |
9 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Feb. 21, 2023
USD ($)
|
Feb. 07, 2022
USD ($)
item
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Jan. 31, 2022
USD ($)
|
Feb. 12, 2021
USD ($)
|
|
| Line of Credit Facility [Line Items] | ||||||
| Proceeds from Senior Secured Notes due 2028 borrowings | $ 40,000 | $ 100,000 | ||||
| Proceeds from the offering, net of related expenses and discounts | $ 34,000 | |||||
| Senior Secured Notes Due 2028 | Senior Secured Notes | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Proceeds from Senior Secured Notes due 2028 borrowings | 40,000 | |||||
| Number of Supplemental Indentures Entered | item | 3 | |||||
| Senior Secured Notes Due 2028 | Senior Secured Notes | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Aggregate principal amount | $ 450,000 | $ 310,000 | ||||
| Additional principal amount of debt issued | $ 100,000 | |||||
| Issue price, percentage | 102.00% | |||||
| Interest rate | 8.25% | 8.25% | ||||
| Borrowed funds designated for constructing project | $ 221,000 | $ 180,000 | ||||
| X | ||||||||||
- Definition Borrowed Funds Designated For Construction Project No definition available.
|
| X | ||||||||||
- Definition The additional principal amount of debt issued. No definition available.
|
| X | ||||||||||
- Definition Debt Instrument, Issue Price, Percentage No definition available.
|
| X | ||||||||||
- Definition Number of supplemental indentures entered. No definition available.
|
| X | ||||||||||
- Definition Proceeds From Offering Related Expenses And Discounts No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|