XML 149 R131.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Sep. 30, 2021
Oct. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Aug. 09, 2021
Short-Term Debt [Line Items]          
Payments of fees and interest     $ 345 $ 0  
Debt Facility | DNB Bank ASA          
Short-Term Debt [Line Items]          
Face amount         $ 35,000
Amount borrowed under debt facility agreement $ 34,000        
Principal payments   $ 34,000      
Payments of fees and interest   $ 1,800      
Interest rate         0.90%
Effective interest rate         0.90%