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DEBT - Schedule of Liability Interest Expense (Details) - Term Debt - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
	Nov. 30, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Amortization of debt issuance costs	$ 725	$ 1,687
Interest expense		3,848
Total interest expense recognized		$ 5,535
Effective interest rate		2.11%

X

- Definition

Amount of amortization expense attributable to debt issuance costs.

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X

- Definition

The average effective interest rate during the reporting period.

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- Definition

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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- Definition

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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