SHORT-TERM AND LONG-TERM DEBT - Summary Of Carrying Values And Estimated Fair Values Of Debt Instruments (Detail) - Senior Notes - Notes - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | ||
| Principal balances outstanding | $ 120,000 | $ 120,000 |
| Net of unamortized debt issuance costs | 2,560 | 2,458 |
| Net of unamortized equity component costs | 0 | 15,517 |
| Net carrying amount | $ 117,440 | $ 102,025 |
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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, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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