NOTES PAYABLE (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Scheduled Principal Payments of the Company's Debt |
The following table presents scheduled principal payments of the Private Placement Notes as of September 30, 2022 (in thousands):
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| Summary of Debt Issuance Costs |
The following table presents the activity of the Company’s debt issuance costs for the nine months ended September 30, 2022 (in thousands):
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- Definition Schedule of debt issuance costs [Table Text Block]. No definition available.
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- References No definition available.
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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