LONG-TERM DEBT - Senior Secured Notes Narrative (Details) $ in Thousands |
Feb. 07, 2022
USD ($)
item
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Sep. 30, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Feb. 12, 2021
USD ($)
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Feb. 02, 2021 |
|---|---|---|---|---|---|
| Line of Credit Facility [Line Items] | |||||
| Outstanding loans | $ 401,429 | $ 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 | ||||
| Number of Supplemental Indentures Entered | item | 2 |
| X | ||||||||||
- Definition Borrowed Funds Designated For Construction Project No definition available.
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| X | ||||||||||
- Definition The additional principal amount of debt issued. No definition available.
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| X | ||||||||||
- Definition Debt Instrument, Issue Price, Percentage No definition available.
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| X | ||||||||||
- Definition Extinguishment of Debt, Prepayment Premium, Percentage No definition available.
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| X | ||||||||||
- Definition Number of supplemental indentures entered. No definition available.
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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