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LONG-TERM DEBT - Outstanding Indebtedness (Details) - USD ($) $ in Thousands | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Mar. 03, 2022 | Dec. 31, 2021 | Nov. 05, 2021 | Mar. 10, 2021 | Feb. 04, 2020
Long-term debt |  |  |  |  |  |
Face Value of Debt | $ 372,334 |  |  |  |  |
Derivative Liability | 192 |  | $ 26 |  |  |
Outstanding amount | 370,248 |  | 278,273 |  |  |
Credit Facility |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Face Value of Debt | 38,500 |  |  |  |  |
Outstanding amount | $ 38,500 |  | $ 67,000 |  |  |
Credit Facility | SOFR |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Debt instrument, variable rate, adjustment (as a percent) | 0.10% |  |  |  |  |
Credit Facility | SOFR | Minimum |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Margin added to variable rate basis (as a percent) | 1.25% |  |  |  |  |
Credit Facility | SOFR | Maximum |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Margin added to variable rate basis (as a percent) | 2.20% |  |  |  |  |
3.875% Convertible Senior Notes due 2025 |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Face Value of Debt | $ 51,034 |  |  |  |  | $ 17,600
Interest rate (as a percent) | 3.875% |  | 3.875% |  |  |
Outstanding amount | $ 50,630 |  | $ 47,469 |  |  | $ 11,700
Mortgage Note Payable |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Face Value of Debt | $ 17,800 |  |  |  |  |
Interest rate (as a percent) | 4.06% |  |  |  |  |
Outstanding amount | $ 17,800 |  |  |  |  |
Fixed-Rate Mortgage Note |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Face Value of Debt |  | $ 17,800 |  |  |  |
Interest rate (as a percent) |  | 4.06% |  |  |  |
2026 Term Loan |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Face Value of Debt | 65,000 |  |  |  | $ 50,000 |
Outstanding amount | $ 65,000 |  | 65,000 |  |  |
Weighted average fixed interest rate | 0.26% |  |  |  |  |
2026 Term Loan | SOFR |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Debt instrument, variable rate, adjustment (as a percent) | 0.10% |  |  |  |  |
2026 Term Loan | SOFR | Minimum |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Margin added to variable rate basis (as a percent) | 1.25% |  |  |  |  |
2026 Term Loan | SOFR | Maximum |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Margin added to variable rate basis (as a percent) | 2.20% |  |  |  |  |
2027 Term loan |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Face Value of Debt | $ 100,000 |  |  | $ 100,000 |  |
Outstanding amount | $ 100,000 |  | $ 100,000 |  |  |
Weighted average fixed interest rate | 0.64% |  |  |  |  |
2027 Term loan | SOFR |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Debt instrument, variable rate, adjustment (as a percent) | 0.10% |  |  |  |  |
2027 Term loan | SOFR | Minimum |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Margin added to variable rate basis (as a percent) | 1.25% |  |  |  |  |
2027 Term loan | SOFR | Maximum |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Margin added to variable rate basis (as a percent) | 2.20% |  |  |  |  |
2028 Term Loan |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Face Value of Debt | $ 100,000 |  |  |  |  |
Outstanding amount | $ 100,000 |  |  |  |  |
Weighted average fixed interest rate | 3.78% |  |  |  |  |
2028 Term Loan | SOFR |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Debt instrument, variable rate, adjustment (as a percent) | 0.10% |  |  |  |  |
2028 Term Loan | SOFR | Minimum |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Margin added to variable rate basis (as a percent) | 1.20% |  |  |  |  |
2028 Term Loan | SOFR | Maximum |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Margin added to variable rate basis (as a percent) | 2.15% |  |  |  |  |

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