XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT (Junior Notes Payable) (Details) - USD ($)
9 Months Ended
Aug. 04, 2022
Feb. 17, 2021
Sep. 30, 2022
Short-term Debt      
Debt extinguishment expense   $ 2,977,000  
Payment in Kind (PIK) Note      
Short-term Debt      
Debt instrument, face amount   $ 150,000,000 $ 158,094,000
Debt instrument, interest rate, percentage   0.095%  
Discretionary interest rate, stated percentage   0.0475%  
PIK, stated percentage   4.75%  
Increase in accrued interest     $ 8,094,000
Redemption percentage 104.00%    
Repayments of notes payable $ 164,418,000    
Debt extinguishment expense $ 13,725,000