Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - Senior Secured Notes Narrative (Details)

v3.22.1
LONG-TERM DEBT - Senior Secured Notes Narrative (Details)
$ in Thousands
Feb. 07, 2022
USD ($)
item
Feb. 12, 2021
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Feb. 02, 2021
Line of Credit Facility [Line Items]          
Outstanding loans     $ 400,590 $ 301,619  
Senior Secured Notes          
Line of Credit Facility [Line Items]          
Percentage of prepayment Premium         0.90%
Senior Secured Notes Due 2028          
Line of Credit Facility [Line Items]          
Interest rate 8.25%        
Senior Secured Notes Due 2028 | Senior Secured Notes          
Line of Credit Facility [Line Items]          
Aggregate principal amount   $ 310,000      
Outstanding loans   $ 106,800      
Additional principal amount of debt issued $ 100,000        
Issue price, percentage 102.00%        
Interest rate   8.25%      
Borrowed funds designated for constructing project   $ 180,000      
Proceeds from the offering   $ 8,000      
Number of Supplemental Indentures Entered | item 2