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v3.22.2.2

SUBSEQUENT EVENTS (Details) - Credit Agreement $ in Millions | Nov. 07, 2022 USD ($) | May 31, 2021 USD ($) | Oct. 31, 2018 USD ($)
--- | --- | --- | ---
Secured Debt |  |  |
Subsequent Event [Line Items] |  |  |
Debt face amount |  | $ 52.0 | $ 34.0
Subsequent Event | Secured Debt |  |  |
Subsequent Event [Line Items] |  |  |
Extinguishment of debt | $ 83.6 |  |
Subsequent Event | Line of Credit | Debt Instrument, Triggering Event, One |  |  |
Subsequent Event [Line Items] |  |  |
Leverage ratio, minimum | 2.0 |  |
Subsequent Event | Line of Credit | Debt Instrument, Triggering Event, Two |  |  |
Subsequent Event [Line Items] |  |  |
Leverage ratio, minimum | 1.0 |  |
Leverage ratio, maximum | 2.0 |  |
Subsequent Event | Line of Credit | Debt Instrument, Triggering Event, Three |  |  |
Subsequent Event [Line Items] |  |  |
Leverage ratio, maximum | 1.0 |  |
Subsequent Event | Line of Credit | Base Rate | Debt Instrument, Triggering Event, One |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate | 2.00% |  |
Subsequent Event | Line of Credit | Base Rate | Debt Instrument, Triggering Event, Two |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate | 1.50% |  |
Subsequent Event | Line of Credit | Base Rate | Debt Instrument, Triggering Event, Three |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate | 1.00% |  |
Subsequent Event | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Debt Instrument, Triggering Event, One |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate | 3.00% |  |
Subsequent Event | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Debt Instrument, Triggering Event, Two |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate | 2.50% |  |
Subsequent Event | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Debt Instrument, Triggering Event, Three |  |  |
Subsequent Event [Line Items] |  |  |
Basis spread on variable rate | 2.00% |  |
Subsequent Event | Secured Debt | Line of Credit |  |  |
Subsequent Event [Line Items] |  |  |
Debt face amount | $ 85.0 |  |
Subsequent Event | Revolving Credit Facility | Line of Credit |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity | $ 5.0 |  |

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