Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - Redemption of Senior Secured Notes (Details)

v3.21.1
LONG-TERM DEBT - Redemption of Senior Secured Notes (Details) - Senior Secured Notes - Senior Secured Notes Due 2028
Feb. 12, 2021
February 15, 2024 to February 14, 2025  
Line of Credit Facility [Line Items]  
Percentage Premium 104.125%
February 15, 2025 to February 14, 2026  
Line of Credit Facility [Line Items]  
Percentage Premium 102.063%
February 15, 2026 and Thereafter  
Line of Credit Facility [Line Items]  
Percentage Premium 100.00%