Debt Instrument, Accordion Feature, Increase Limit

No definition available.

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- Definition

Debt Instrument, Quarterly Installment Payment Percentage

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- Definition

Debt Instrument, Variable Rate Floor

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.

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LONG-TERM DEBT - Senior Secured Term Loan B (Details) - USD ($) $ in Thousands		12 Months Ended
	Oct. 13, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Loss on debt extinguishment		$ 1,201	$ 0	$ 0
Secured Debt \| Term Loan B Agreement
Debt Instrument [Line Items]
Increase in borrowing capacity	$ 125,000
Deb instrument face amount	550,000
Deferred financing costs		11,700
Third-party fees	$ 800
Loss on debt extinguishment		$ 1,200
Interest rate		10.44%	9.95%
Percentage of quarterly installment payments	0.25%
Liability outstanding		$ 548,600
Secured Debt \| Term Loan B Agreement \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Variable rate floor	1.00%
Margin rate	4.75%
Secured Debt \| Term Loan B Agreement \| Base Rate
Debt Instrument [Line Items]
Margin rate	3.75%