LONG-TERM DEBT - Redemption of Senior Secured Notes (Details) - Senior Secured Notes |
6 Months Ended | |
|---|---|---|
Feb. 12, 2021 |
Jun. 30, 2023 |
|
| Senior Secured Notes Due 2028 | ||
| Line of Credit Facility [Line Items] | ||
| Percentage of principal amount of debt redeemed | 35.00% | |
| Percentage Premium | 100.00% | |
| Percentage of redemption of equity offering | 108.25% | |
| February 15, 2024 to February 14, 2025 | Senior Secured Notes Due 2028 | ||
| Line of Credit Facility [Line Items] | ||
| Percentage of principal amount of debt redeemed | 104.125% | |
| February 15, 2025 to February 14, 2026 | Senior Secured Notes Due 2028 | ||
| Line of Credit Facility [Line Items] | ||
| Percentage of principal amount of debt redeemed | 102.063% | |
| February 15, 2026 and Thereafter | Senior Secured Notes Due 2028 | ||
| Line of Credit Facility [Line Items] | ||
| Percentage of principal amount of debt redeemed | 100.00% |
| X | ||||||||||
- Definition Debt Instrument, Redemption Price With Certain Equity Offerings, Percentage. No definition available.
|
| X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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
|
| X | ||||||||||
- Details
|