DEBTS PAYABLE AND SENIOR SECURED NOTES - Senior Secured Notes (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Nov. 12, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Mar. 31, 2022 |
|
| DEBTS PAYABLE AND SENIOR SECURED NOTES | ||||
| Face value | $ 14,934 | |||
| December 2020 Senior secured notes | ||||
| Borrowings | ||||
| Balance at the beginning of the year | $ 245,408 | $ 103,653 | ||
| Debt issuance costs | (2,142) | |||
| Debt issuance costs amortized | 2,292 | 1,744 | ||
| Senior secured notes issued | 133,250 | |||
| Senior secured notes premium | 9,305 | |||
| Senior secured notes premium amortized | (3,018) | (402) | ||
| Balance at the end of the year | $ 244,682 | $ 245,408 | ||
| December 2020 Senior secured notes private placement offering | ||||
| DEBTS PAYABLE AND SENIOR SECURED NOTES | ||||
| Face value | $ 133,250 | |||
| Proceeds from premium | $ 147,000 | |||
| Yield to maturity | 9.80% | |||