XML 108 R99.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Nov. 07, 2022
Sep. 30, 2022
Nov. 07, 2022
Sep. 30, 2022
Subsequent Event [Line Items]        
Shares repurchased (in shares)   740,332   3,069,058
Shares repurchased, weighted average price (in usd per share)   $ 17.49   $ 18.28
Value of shares repurchased   $ 12,965   $ 56,151
Subsequent Event        
Subsequent Event [Line Items]        
Shares repurchased (in shares) 1,044,009   4,113,067  
Shares repurchased, weighted average price (in usd per share) $ 16.58   $ 17.85  
Value of shares repurchased $ 17,300   $ 73,400