Represents the additional payback period of a debt instrument after the initial revolving maturity date.

No definition available.

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- Definition

Represents the percentage of receivables used to collateralize a line of credit facility.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

+ References

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- Definition

Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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DEBT (Details) - Receivables And Loan Security Agreement - USD ($) $ in Thousands			3 Months Ended	6 Months Ended
	Jun. 08, 2022	Oct. 28, 2021	Jun. 30, 2022	Jun. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Aggregate principal amount		$ 100,000
Initial borrowing commitment		$ 25,000
Initial rate of value of underlying capital advance receivables outstanding		80.00%
Revolving maturity term		36 months
Additional payback period after revolving maturity date		42 months
Floating rate (in percent)		0.25%
Expenses included in transaction cost			$ 338	$ 658
Outstanding balance associated with related party			14,769	14,769	$ 13,665
Accrued expenses associated with related party			$ 104	$ 104	$ 128
Maximum
Debt Instrument [Line Items]
Basis spread on floating rate	10.50%
LIBOR \| Commitment amount equal to 25,000
Debt Instrument [Line Items]
Basis spread on floating rate		9.00%
LIBOR \| Commitment amount equal to 50,000
Debt Instrument [Line Items]
Basis spread on floating rate		7.75%
LIBOR \| Commitment amount equal to 75,000
Debt Instrument [Line Items]
Basis spread on floating rate		7.50%
LIBOR \| Commitment amount equal to 100,000
Debt Instrument [Line Items]
Basis spread on floating rate		7.00%