LONG-TERM DEBT RELATED-PARTY - Carrying Value of the Secured Notes (Details) - 5.0% Secured promissory note - Senior Notes - August 2022 Exchange Transaction - Affiliated Entity - Schuler Trust - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
Aug. 15, 2022 |
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Debt Instrument [Line Items] | |||
Outstanding principal | $ 34,934 | $ 34,934 | |
Unamortized debt issuance discount | (17,504) | (18,076) | |
Net carrying amount | $ 17,430 | $ 16,858 | $ 17,400 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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