Amount of additional advances for each draw.

No definition available.

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- Definition

Amount drawn on first advance.

+ References

No definition available.

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- Definition

Refers to final payment fee as a percentage.

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No definition available.

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- Definition

Number of advances.

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No definition available.

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- Definition

Refers to paid in kind interest rate.

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No definition available.

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Percentage of prepayment charge.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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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- 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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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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LOANS PAYABLE (Details) $ in Millions		9 Months Ended	12 Months Ended
LOANS PAYABLE (Details) $ in Millions	Dec. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)	Feb. 28, 2019 USD ($) loan
Debt Instrument [Line Items]
Paid in kind interest rate	3.45%
Term Loan [Member]
Debt Instrument [Line Items]
Maximum term loan facility	$ 60.0
Amount of outstanding loan balance	7.8
Amount drawn on first advance				$ 30.0
Additional advances not drawn				30.0
Final payment fee (as a percentage)		5.95%
Term Loan [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Maximum term loan facility				$ 60.0
Number of advances \| loan				4
Amended Loan Agreement
Debt Instrument [Line Items]
Maximum term loan facility	200.0
Amount drawn on first advance	$ 70.0	$ 70.0
Loss on extinguishment of debt			$ 0.2
Amended Loan Agreement \| Within First twelve Months Of Closing Date [Member]
Debt Instrument [Line Items]
Prepayment charge (as a percent)	2.00%
Amended Loan Agreement \| After Twelve Months But On Or Before Twenty Four Months [Member]
Debt Instrument [Line Items]
Prepayment charge (as a percent)	1.50%
Amended Loan Agreement \| After Twenty Four Months Of Closing Date [Member]
Debt Instrument [Line Items]
Prepayment charge (as a percent)	1.00%
Amended Loan Agreement \| Prime Rate [Member]
Debt Instrument [Line Items]
Spread added to rate ( as a percent)	2.15%
Amended Loan Agreement \| Prime Rate [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Interest rate (as a percent)	5.40%