The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Face (par) amount of the original debt instrument that was repurchased.

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DEBT - Convertible Notes, Additional Information (Details) - Convertible debt - USD ($)	Oct. 04, 2022	Sep. 30, 2022	Jan. 13, 2022	Dec. 31, 2020	Jul. 31, 2017
Debt Instrument [Line Items]
Repurchased face amount				$ 136,900,000
Principal amount, long-term debt issued		$ 97,400,000		$ 97,400,000
Debt Instrument, interest rate, stated percentage					5.00%
Subsequent Event
Debt Instrument [Line Items]
Principal amount, long-term debt issued	$ 41,200,000
PIK Securities
Debt Instrument [Line Items]
Principal amount, long-term debt issued			$ 52,000,000
PIK Securities \| Interest paid in cash
Debt Instrument [Line Items]
Debt Instrument, interest rate, stated percentage			5.00%
PIK Securities \| PIK interest
Debt Instrument [Line Items]
Debt Instrument, interest rate, stated percentage			8.00%
PIK Securities \| Subsequent Event
Debt Instrument [Line Items]
Principal amount, long-term debt issued	$ 41,200,000
Debt Instrument, interest rate, stated percentage	5.00%
Debt conversion, principle amount	$ 57,000,000
PIK Securities \| Subsequent Event \| Interest paid in cash
Debt Instrument [Line Items]
Debt Instrument, interest rate, stated percentage	5.00%
PIK Securities \| Subsequent Event \| PIK interest
Debt Instrument [Line Items]
Debt Instrument, interest rate, stated percentage	8.00%