Debt Instrument, Call Premium Rate, After Year Two

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- Definition

Debt Instrument, Call Premium Rate, Year One

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- Definition

Debt Instrument, Call Premium Rate, Year Two

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- Definition

Debt Instrument, Floor on Variable Rate

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- Definition

Debt Instrument, Quarterly Payment, Principal Outstanding, Percentage

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The average effective interest rate during the reporting period.

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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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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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DEBT - Term Loans (Details) - USD ($) $ in Thousands		3 Months Ended
DEBT - Term Loans (Details) - USD ($) $ in Thousands	Oct. 25, 2021	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Deferred financing costs and discount		$ 5,807	$ 6,025
Senior Secured Term Loan
Debt Instrument [Line Items]
Long-term debt, gross	$ 125
Debt instrument, call premium rate, year one	2.00%
Debt instrument, call premium rate, year two	1.00%
Debt instrument, call premium rate, after year two	0.00%
Deferred financing costs and discount	$ 6,190	$ 5,807	$ 6,025
Debt instrument, interest rate during period		7.30%
Interest expense, debt		$ 2,031
Amortization of deferred financing costs		$ 218
Debt instrument, quarterly payment, principal outstanding, percentage	0.25%
Senior Secured Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, floor on variable rate	1.00%
Debt instrument, basis spread on variable rate	5.50%
Senior Secured Term Loan \| Alternative Base Rate
Debt Instrument [Line Items]
Debt instrument, floor on variable rate	2.00%
Debt instrument, basis spread on variable rate	4.50%