Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
LONG-TERM DEBT - Redemption of Senior Secured Notes (Details) - Senior Secured Notes
3 Months Ended
Feb. 12, 2021
Mar. 31, 2022
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%