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

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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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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.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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BORROWINGS - 2018 Term Loan (Details) - USD ($)		3 Months Ended
BORROWINGS - 2018 Term Loan (Details) - USD ($)	Feb. 18, 2021	Mar. 31, 2022	Mar. 31, 2021	Sep. 28, 2018
Debt Instrument [Line Items]
Loss on extinguishment of debt		$ 0	$ 1,574,000
Term loan \| 2018 Term Loan
Debt Instrument [Line Items]
Debt term (in years)	3 years
Principal amount				$ 60,000,000
Repayments of debt principal	$ 43,000,000
Loss on extinguishment of debt	$ (500,000)