XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.2
INDEBTEDNESS - Estimated Fair Values of Debt Obligations (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Debt Instrument [Line Items]  
Total debt instruments $ 1,065,017
Markets for Identical Item (Level 1)  
Debt Instrument [Line Items]  
Total debt instruments 0
Significant Other Observable Inputs (Level 2)  
Debt Instrument [Line Items]  
Total debt instruments 1,001,628
Significant Unobservable Inputs (Level 3)  
Debt Instrument [Line Items]  
Total debt instruments 0
Senior Notes  
Debt Instrument [Line Items]  
Total debt instruments 489,426
Senior Notes | First Lien Term Loan  
Debt Instrument [Line Items]  
Total debt instruments 575,591
Senior Notes | Markets for Identical Item (Level 1)  
Debt Instrument [Line Items]  
Total debt instruments 0
Senior Notes | Markets for Identical Item (Level 1) | First Lien Term Loan  
Debt Instrument [Line Items]  
Total debt instruments 0
Senior Notes | Significant Other Observable Inputs (Level 2)  
Debt Instrument [Line Items]  
Total debt instruments 430,000
Senior Notes | Significant Other Observable Inputs (Level 2) | First Lien Term Loan  
Debt Instrument [Line Items]  
Total debt instruments 571,628
Senior Notes | Significant Unobservable Inputs (Level 3)  
Debt Instrument [Line Items]  
Total debt instruments 0
Senior Notes | Significant Unobservable Inputs (Level 3) | First Lien Term Loan  
Debt Instrument [Line Items]  
Total debt instruments $ 0