LONG-TERM DEBT - Redemption of Senior Secured Notes (Details) - Senior Secured Notes - Senior Secured Notes Due 2028 |
Feb. 12, 2021 |
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| Line of Credit Facility [Line Items] | |
| Percentage of principal amount of debt redeemed | 35.00% |
| Percentage of redemption of equity offering | 108.25% |
| Prior to February 15, 2024 | |
| Line of Credit Facility [Line Items] | |
| Percentage Premium | 100.00% |
| 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% |
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- Definition Debt Instrument, Redemption Price With Certain Equity Offerings, Percentage. No definition available.
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- 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
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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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