Quarterly report pursuant to Section 13 or 15(d)

Disclosure - DEBT - Canadian Credit Facility (Details)

v3.21.2
Disclosure - DEBT - Canadian Credit Facility (Details)
Oct. 14, 2021
USD ($)
Oct. 14, 2021
CAD ($)
Sep. 30, 2021
Aug. 20, 2021
USD ($)
Minimum        
Line of Credit Facility [Line Items]        
Unused line fee     0.175%  
Base Rate | Minimum        
Line of Credit Facility [Line Items]        
Applicable margin     0.50%  
Base Rate | Minimum | CANADA        
Line of Credit Facility [Line Items]        
Applicable margin     0.50%  
Base Rate | Maximum        
Line of Credit Facility [Line Items]        
Applicable margin     1.50%  
LIBOR | Minimum        
Line of Credit Facility [Line Items]        
Applicable margin     1.50%  
LIBOR | Minimum | CANADA        
Line of Credit Facility [Line Items]        
Applicable margin     1.50%  
LIBOR | Maximum        
Line of Credit Facility [Line Items]        
Applicable margin     2.50%  
Letter of credit        
Line of Credit Facility [Line Items]        
Amount borrowed       $ 15,000,000
Letter of credit | CANADA        
Line of Credit Facility [Line Items]        
Amount borrowed $ 3,000,000      
Revolving credit facility        
Line of Credit Facility [Line Items]        
Amount borrowed       $ 100,000,000
Upfront Fee     0.25%  
Revolving credit facility | CANADA        
Line of Credit Facility [Line Items]        
Amount borrowed   $ 10,000,000    
Revolving credit facility | Maximum        
Line of Credit Facility [Line Items]        
Unused line fee     0.25%  
Revolving credit facility | Base Rate | Maximum | CANADA        
Line of Credit Facility [Line Items]        
Applicable margin     1.50%  
Revolving credit facility | LIBOR | Maximum | CANADA        
Line of Credit Facility [Line Items]        
Applicable margin     2.50%