Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.23.2
DEBT - Narrative (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 01, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
Jun. 30, 2023
USD ($)
Jun. 30, 2022
Aug. 31, 2023
Dec. 31, 2022
USD ($)
Feb. 04, 2021
USD ($)
Debt Instrument [Line Items]                
Notes payable   $ 882   $ 882     $ 3,500  
Bears interest percent   5.70%   5.70%        
Crimson Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 155,000   $ 155,000       $ 155,000
Leverage ratio   2.80   2.80        
Ratio of covenant requirement   2.75   2.75        
Crimson Credit Facility | Line of Credit | Minimum                
Debt Instrument [Line Items]                
Leverage ratio   2.50   2.50     2.50  
Quarterly payments       $ 2,000        
Crimson Credit Facility | Line of Credit | Maximum                
Debt Instrument [Line Items]                
Leverage ratio   2.75   2.75        
Quarterly payments $ 3,000     $ 3,000        
Crimson Credit Facility | Line of Credit | Maximum | Subsequent Event                
Debt Instrument [Line Items]                
Leverage ratio 3.75         3.75    
Crimson Credit Facility | Line of Credit | Crimson Revolver                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 50,000   50,000        
Crimson Credit Facility | Line of Credit | Crimson Term Loan                
Debt Instrument [Line Items]                
Maximum borrowing capacity   80,000   80,000        
Crimson Credit Facility | Line of Credit | Uncommitted Incremental Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 25,000   $ 25,000        
5.875% Convertible Notes | Convertible Debt                
Debt Instrument [Line Items]                
Interest Rate   5.875%   5.875%     5.875%  
Effective interest rate in percentage   6.40% 6.40% 6.40% 6.40%