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% |
| X | ||||||||||
- Definition Percentage of principal amount of debt redeemed. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|