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DEBT AND FINANCING ARRANGEMENTS - Interest Expense Recognized (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Disclosure [Abstract]
Contractual interest expense (due in cash)	$ 575	$ 575
Amortization of debt issuance costs	365	365
Total interest expense related to the Notes	$ 940	$ 940
Debt instrument, interest rate	1.64%	1.64%

X

- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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