XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]        
Interest expense $ 1,167 $ 653 $ 2,974 $ 738
Interest expense        
Debt Instrument [Line Items]        
Interest expense 897 435 2,174 435
Accretion expense related to discount and issuance costs        
Debt Instrument [Line Items]        
Interest expense 245 196 728 196
Interest on finance leases        
Debt Instrument [Line Items]        
Interest expense $ 25 $ 22 $ 72 $ 107