LONG-TERM DEBT - Redemption of Senior Secured Notes (Details) - Senior Secured Notes |
Feb. 12, 2021 |
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Senior Secured Notes Due 2028 | |
Line of Credit Facility [Line Items] | |
Percentage Premium | 35.00% |
February 15, 2024 to February 14, 2025 | Senior Secured Notes Due 2028 | |
Line of Credit Facility [Line Items] | |
Percentage Premium | 104.125% |
February 15, 2025 to February 14, 2026 | Senior Secured Notes Due 2028 | |
Line of Credit Facility [Line Items] | |
Percentage Premium | 102.063% |
February 15, 2026 and Thereafter | Senior Secured Notes Due 2028 | |
Line of Credit Facility [Line Items] | |
Percentage Premium | 100.00% |
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- 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.
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